A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 0.66 | 6.48 | 7.62 | 26.62 | 24.33 | 78.73 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | 0.85 | 5.22 | 4.40 | 23.91 | 42.39 | 68.73 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.61 | 1.88 | 4.67 | 23.40 | 33.32 | 48.36 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | -1.11 | 5.29 | 16.30 | 20.26 | 48.72 | 48.88 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | -1.46 | 1.23 | -2.24 | 19.65 | 17.56 | 33.63 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.27 | 2.46 | 12.84 | 18.91 | 4.44 | 9.34 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| IVZ | Invesco LTD | 3.53 | 14.00 | 18.39 | 15.98 | 20.62 | 52.38 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| VRTS | Virtus Investment Partner | -1.75 | -0.83 | 7.77 | 15.60 | 9.29 | -13.17 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | -0.64 | 2.98 | 9.91 | 15.57 | 36.98 | 13.88 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BEN | Franklin Resources, Inc. | 1.50 | 10.44 | 6.78 | 15.20 | 32.48 | 42.34 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| SEIC | SEI Investments Co | 0.51 | 1.79 | 10.80 | 14.85 | 24.47 | 18.54 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 | -0.77 | 1.82 | 9.14 | 13.90 | 72.89 | 157.87 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | 0.12 | 2.68 | 1.38 | 13.71 | 21.74 | 42.90 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 3.13 | 14.70 | 21.11 | 13.20 | 8.59 | -24.21 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.40 | 5.85 | 19.41 | 12.31 | -4.15 | -8.37 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 0.90 | 2.52 | 2.15 | 11.48 | 15.63 | 40.50 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.87 | 6.03 | 15.66 | 10.85 | 2.48 | -19.53 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BME | Blackrock Health Sciences | -0.74 | -1.95 | -0.80 | 10.80 | 2.93 | 20.58 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.78 | 0.83 | 6.67 | 10.28 | 6.48 | 19.41 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.44 | 4.74 | 6.62 | 10.03 | 10.74 | 22.34 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.01 | -2.59 | -1.84 | 9.93 | 12.79 | 9.30 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HQL | Tekla Life Sciences Inves | 2.23 | 2.66 | -4.23 | 8.30 | 14.74 | 47.79 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.91 | 10.29 | 2.02 | 8.10 | 21.49 | 24.54 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.22 | 4.48 | 9.53 | 7.92 | 13.74 | 35.44 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.46 | 0.93 | 5.85 | 7.78 | 12.05 | 13.81 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.37 | 3.67 | 3.54 | 7.03 | 15.05 | 23.57 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.20 | 2.19 | 2.19 | 6.74 | 1.55 | 12.49 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.90 | 4.12 | 2.21 | 6.52 | 6.34 | 6.16 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.89 | 4.29 | 6.24 | 3.65 | 7.35 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.35 | 6.02 | 1.96 | 6.15 | 12.43 | 21.33 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.85 | 1.37 | 2.79 | 6.12 | -0.17 | 14.79 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.87 | 1.21 | 5.40 | 5.92 | 5.47 | -28.19 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| MAIN | Main Street Capital Corpo | 2.51 | 5.21 | 11.95 | 5.81 | -7.96 | -10.97 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| KKR | KKR & Co. Inc. | 1.55 | 8.99 | 15.98 | 5.55 | 4.77 | -25.44 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MC | MOELIS & COMPANY | 0.19 | 5.27 | 6.36 | 5.55 | -0.99 | -0.99 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| PEO | Adams Natural Resources F | -0.86 | 0.23 | 4.47 | 5.17 | 6.31 | 26.51 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.22 | 5.78 | 3.78 | 4.91 | 3.60 | 18.21 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.47 | 9.69 | 14.15 | 4.38 | 9.65 | -15.31 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EXG | Eaton Vance Tax-Managed G | 0.81 | 4.42 | 1.85 | 4.31 | 2.69 | 14.93 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.07 | 1.06 | -0.82 | 4.29 | 5.86 | 22.66 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.40 | 4.81 | 14.22 | 4.27 | 5.71 | 1.35 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CET | Central Securities Corp. | 1.41 | 5.86 | 5.34 | 3.93 | 5.73 | 14.27 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 1.98 | 0.00 | 3.88 | -1.18 | 11.69 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.51 | 5.44 | 1.87 | 3.81 | 8.05 | 25.11 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.65 | 7.92 | -1.30 | 3.77 | 14.51 | 25.15 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| JRS | Nuveen Real Estate Income | -0.81 | -1.27 | 0.47 | 3.75 | 10.85 | 12.45 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.31 | 5.93 | 2.90 | 3.74 | 4.88 | 18.21 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.25 | 2.77 | 1.89 | 3.73 | 7.62 | 9.77 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.45 | 5.89 | 2.60 | 3.72 | 22.18 | 50.53 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.60 | 2.92 | 3.23 | 3.69 | -3.84 | -13.61 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| BANX | ArrowMark Financial Corp. | 0.24 | 1.94 | 2.85 | 3.55 | -3.61 | 0.10 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.50 | 5.48 | 3.23 | 3.54 | 6.47 | 10.14 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 3.26 | 4.70 | 5.15 | 3.52 | 6.19 | 10.01 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 1.44 | 2.35 | 4.81 | 3.44 | 7.40 | -0.58 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| EMO | ClearBridge Energy Midstr | -0.33 | 1.31 | 0.99 | 3.42 | 7.11 | 7.78 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.50 | 5.02 | 6.91 | 3.37 | 2.72 | -12.28 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| NML | Neuberger Berman Energy I | -2.39 | 1.09 | -1.26 | 3.24 | 9.44 | 17.11 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.90 | 3.54 | 1.15 | 3.11 | 2.68 | 7.92 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.38 | 8.56 | 2.12 | 3.08 | 14.25 | 25.38 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.64 | 1.21 | -2.48 | 2.78 | 1.53 | 9.77 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.01 | 3.54 | 2.39 | 2.71 | 4.91 | 11.44 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| SCD | LMP Capital and Income Fu | 0.26 | 1.96 | 1.17 | 2.63 | 0.39 | 3.72 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.94 | 5.77 | -0.33 | 2.52 | 2.66 | 9.30 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 0.75 | 0.11 | 2.29 | -0.51 | 7.92 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.85 | 3.30 | 2.06 | 2.23 | -0.83 | -8.04 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.02 | 6.30 | 1.77 | 2.22 | 7.62 | 14.14 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| UTF | Cohen & Steers Infrastru | -0.47 | -0.29 | 0.29 | 2.15 | 6.32 | 2.45 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.52 | 0.92 | -0.13 | 2.12 | -2.04 | -9.42 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.63 | 1.60 | -2.46 | 2.09 | 2.75 | 12.69 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.31 | 3.99 | 1.37 | 2.01 | 2.44 | 11.32 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.22 | 0.12 | 4.33 | 1.90 | 9.13 | 21.74 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | -0.90 | -0.58 | 1.85 | -1.32 | 15.52 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| LGI | Lazard Global Total Retur | 0.61 | 1.84 | -1.93 | 1.73 | -1.62 | 8.43 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.58 | 0.00 | -0.74 | 1.51 | -0.82 | 9.68 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.62 | 4.20 | 3.69 | 1.43 | 7.13 | 20.02 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.32 | 3.64 | 1.29 | 1.16 | 1.62 | 8.15 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.95 | 5.56 | -0.75 | 1.14 | 2.50 | -2.21 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.38 | 0.47 | 1.14 | -4.05 | -9.66 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.38 | 4.46 | 3.00 | 1.14 | 22.63 | 21.31 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CHY | Calamos Convertible and H | 1.65 | 6.49 | -3.64 | 0.93 | 10.30 | 18.68 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.07 | 5.82 | 0.60 | 0.85 | 3.05 | 19.88 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EOD | Allspring Global Dividend | 0.92 | 3.94 | 0.76 | 0.76 | 8.57 | 18.74 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 1.10 | -0.31 | 0.70 | -1.38 | -3.01 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.33 | 5.20 | -0.93 | 0.67 | 10.32 | 28.97 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.33 | 3.98 | -0.95 | 0.60 | 2.14 | 15.95 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | -2.00 | -1.47 | 0.56 | 6.85 | 9.24 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | 1.53 | -0.85 | 0.43 | -6.05 | -5.09 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.22 | 0.30 | -2.16 | 0.40 | -0.30 | 6.28 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.64 | 2.21 | 6.95 | 0.39 | -13.46 | -24.30 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 1.63 | -0.37 | 0.31 | -3.29 | -0.80 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.63 | 4.75 | 4.46 | 0.27 | 6.91 | 22.98 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 3.03 | 1.43 | 0.24 | -3.51 | -4.70 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.89 | 5.57 | -2.15 | 0.22 | -31.68 | -39.25 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HTD | John Hancock Tax-Advantag | -0.19 | -0.27 | -0.62 | 0.20 | 3.59 | 4.82 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.50 | 4.10 | 1.73 | 0.15 | -2.81 | -4.57 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.54 | 13.29 | 17.58 | 0.02 | -13.09 | -16.20 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| APO | Apollo Global Management, | 2.92 | 11.21 | 12.75 | 0.00 | 5.01 | -6.21 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| VKQ | Invesco Municipal Trust | 0.93 | 0.20 | -2.10 | 0.00 | 0.00 | 6.88 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| STK | Columbia Seligman Premium | 2.90 | 11.86 | 0.28 | -0.14 | 26.51 | 65.27 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.89 | 0.39 | -0.20 | -4.86 | -8.95 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 0.28 | -0.70 | -0.28 | -5.23 | -6.48 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 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 |
| GLO | Clough Global Opportuniti | 1.19 | 4.55 | -0.50 | -0.33 | 0.17 | 10.15 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.36 | -0.36 | -2.24 | -0.36 | -4.05 | 2.27 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.90 | 6.39 | 2.13 | -0.42 | 10.34 | 15.15 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| HIX | Western Asset High Income | 0.51 | 1.56 | -0.76 | -0.51 | -6.46 | -8.43 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | 2.85 | 0.35 | -0.52 | -3.99 | 1.94 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.14 | -0.70 | -0.56 | 0.71 | 2.08 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.37 | 4.64 | -2.57 | -0.57 | 6.59 | 13.89 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.53 | 4.68 | -2.36 | -0.58 | -1.80 | 21.03 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.00 | -1.32 | -0.59 | 4.17 | 8.17 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.07 | 3.49 | 0.04 | -0.60 | 4.19 | 9.65 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.83 | 2.19 | 2.59 | -0.61 | 2.27 | -11.08 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BGH | Barings Global Short Dura | 0.78 | 1.57 | 0.35 | -0.63 | -5.52 | -10.46 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.97 | -0.63 | -3.25 | -0.63 | -0.05 | 6.64 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 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 |
| DHF | BNY Mellon High Yield Str | 0.00 | 2.14 | -0.83 | -0.83 | -6.64 | -7.72 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.20 | -0.59 | -2.96 | -0.88 | -3.33 | 1.40 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | 0.79 | 0.11 | -5.59 | -1.00 | 0.11 | 7.83 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | -0.34 | -0.55 | -1.50 | -1.03 | 6.94 | 14.92 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.17 | -0.94 | 1.14 | -1.03 | 4.24 | -2.86 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 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 |
| BUI | BlackRock Utilities, Infr | -0.80 | -0.33 | -4.47 | -1.09 | -1.85 | 2.26 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.74 | 1.69 | 0.00 | -1.10 | -5.74 | -13.08 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.39 | 0.73 | 0.53 | -1.14 | -3.53 | 0.19 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.51 | 4.90 | 1.23 | -1.14 | 7.72 | 19.69 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.25 | 0.48 | -4.37 | -1.22 | -3.23 | -0.10 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.00 | 0.84 | -1.23 | -3.21 | -4.26 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.21 | 3.96 | -6.77 | -1.26 | 13.98 | 8.78 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.65 | 1.98 | -1.28 | -5.58 | -14.06 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | 1.69 | 0.84 | -1.28 | -2.48 | 22.45 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.94 | 0.37 | -2.46 | -1.38 | -2.55 | 5.10 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | 0.09 | -1.95 | -1.40 | -5.56 | 2.93 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 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 |
| BBN | BlackRock Taxable Municip | 0.51 | 1.15 | -0.75 | -1.43 | -1.97 | -3.34 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.66 | -0.38 | -1.51 | -2.25 | -7.99 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.39 | -0.46 | -1.46 | -1.53 | -1.98 | -4.10 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.11 | 6.35 | -0.93 | -1.55 | 0.08 | 4.34 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 1.53 | -0.08 | -1.56 | -2.40 | -4.77 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.60 | 0.00 | -2.23 | -1.56 | -5.17 | 1.61 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.38 | 0.73 | -1.25 | -1.61 | 0.18 | 7.61 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.22 | -0.98 | -1.63 | -0.98 | 5.83 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.21 | -1.04 | -1.65 | -6.09 | -13.09 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.71 | -1.66 | -1.66 | -1.58 | 1.26 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | 1.20 | 0.00 | -2.32 | -1.67 | -1.17 | 5.27 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.96 | -1.03 | -1.68 | -3.22 | 3.44 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.55 | -2.99 | -1.69 | -5.72 | -13.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.97 | -0.27 | -1.69 | -5.20 | -1.75 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 1.07 | -1.22 | -1.71 | -0.68 | 0.06 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.32 | 3.23 | -0.95 | -1.71 | -4.09 | -6.65 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.15 | 0.00 | 0.29 | -1.72 | -6.03 | 0.00 | 42 | -86.57 | -22.32 | -29.50 | -23560.81 | -788.63 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | 0.27 | 0.89 | -1.27 | -1.73 | -3.96 | -4.95 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | 1.02 | 1.59 | -3.35 | -1.76 | -2.19 | 3.59 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.51 | 0.69 | -1.92 | -1.76 | -2.89 | 5.01 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.40 | 0.40 | -0.47 | -1.80 | -8.58 | -11.22 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.66 | 5.92 | -1.53 | -1.80 | 3.79 | 22.81 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.58 | -2.42 | -7.47 | -1.81 | 4.99 | 35.00 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.10 | -1.93 | -1.83 | -1.43 | 5.24 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.86 | 1.12 | -1.67 | -1.84 | -8.84 | -11.12 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | 0.74 | -2.84 | -1.86 | -1.01 | 0.74 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.59 | 2.24 | 3.49 | -1.98 | -15.21 | -23.17 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.58 | 0.49 | -2.79 | -2.01 | -5.20 | 4.27 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.00 | -1.22 | -2.02 | -6.20 | -10.37 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.32 | 1.27 | -0.56 | -2.09 | -1.30 | -1.30 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | -0.53 | -2.03 | -2.09 | -4.13 | 2.11 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.39 | 1.51 | -1.58 | -2.13 | -3.22 | 4.55 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.90 | -0.33 | -2.18 | -5.67 | -6.65 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 0.26 | -2.12 | -2.20 | -3.10 | 3.03 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.67 | 1.25 | -0.47 | -2.23 | -5.65 | -11.45 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.27 | -0.71 | -2.27 | -4.11 | -9.38 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.55 | 4.34 | 1.59 | -2.27 | -2.72 | -6.68 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | -0.49 | -3.58 | -2.29 | -4.21 | 4.18 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.69 | -1.74 | -1.26 | -2.30 | -2.39 | 3.45 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.38 | 2.09 | 3.29 | -2.30 | -10.46 | -16.48 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CRF | Cornerstone Total Return | 0.70 | 2.73 | 0.00 | -2.32 | -8.21 | -7.97 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | 0.09 | -1.82 | -2.36 | -3.93 | 3.26 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 0.39 | -3.69 | -2.39 | -0.97 | 6.37 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.96 | 2.20 | -1.41 | -2.41 | -5.98 | -12.47 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.36 | -0.35 | -2.60 | -2.43 | -4.41 | 1.81 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.01 | 1.53 | -1.90 | -2.45 | -8.47 | -8.83 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 1.39 | 0.90 | -2.14 | -2.45 | -1.20 | 4.48 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.82 | -0.10 | -2.78 | -2.49 | -2.78 | 5.15 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.35 | 0.35 | -1.03 | -2.55 | -7.12 | -10.45 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 1.21 | 0.09 | -2.60 | -7.34 | -17.93 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.45 | 0.36 | -3.93 | -2.60 | -1.66 | 1.08 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -1.32 | -2.28 | -2.60 | 0.67 | -7.12 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 1.36 | -7.47 | -2.62 | 4.21 | 1.96 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | 0.00 | -1.00 | -2.63 | -9.76 | -20.64 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.56 | -0.28 | -2.64 | -5.80 | -12.50 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.41 | 3.16 | -0.18 | -2.64 | 5.66 | 18.23 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.29 | 0.74 | -3.03 | -2.75 | -3.98 | -4.16 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.44 | 0.80 | -2.83 | -2.75 | -3.08 | 4.52 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.79 | 0.79 | -0.91 | -2.81 | -3.54 | -11.91 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.50 | -0.33 | -2.35 | -2.82 | -2.19 | 10.56 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.83 | -1.47 | -2.11 | -2.82 | -2.74 | 8.05 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.95 | 2.89 | -0.93 | -2.86 | -8.90 | -7.20 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.56 | -2.71 | -2.88 | -2.36 | 4.05 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.36 | -0.84 | -2.92 | -3.38 | -5.79 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | 1.19 | 3.12 | -2.94 | -6.16 | 25.69 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.43 | -0.63 | -2.95 | -6.80 | -8.31 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.74 | 2.38 | -0.26 | -3.10 | -3.35 | -28.09 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| IGR | CBRE Global Real Estate I | 0.21 | -1.47 | 1.74 | -3.11 | -1.06 | -3.90 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | -0.08 | -3.36 | -3.14 | -4.04 | 5.02 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.66 | 1.51 | 2.02 | -3.19 | -2.34 | 8.89 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.44 | 2.63 | -1.02 | -3.19 | -5.34 | 5.49 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | 0.96 | -1.64 | -3.23 | -5.52 | -14.31 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.68 | 1.47 | -1.61 | -3.26 | -7.00 | -11.67 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.78 | -0.31 | -2.15 | -3.27 | -3.05 | -3.64 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.92 | 1.39 | -0.23 | -3.30 | -6.99 | -6.20 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 1.04 | -1.52 | -3.36 | -5.48 | -3.72 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.22 | 1.21 | -2.03 | -3.37 | -7.56 | -9.48 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.26 | 0.95 | -1.77 | -3.39 | -9.11 | -8.25 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.37 | -0.24 | -0.49 | -3.43 | -0.49 | 28.46 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.63 | 1.75 | -1.54 | -3.47 | -6.72 | -9.49 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | 0.50 | -2.35 | -3.48 | -6.47 | -9.68 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.14 | 0.42 | -1.51 | -3.49 | -8.11 | -10.34 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.56 | 4.95 | -3.75 | -3.53 | 6.27 | 19.10 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BWG | BrandywineGLOBAL Global I | 0.39 | 1.30 | -0.64 | -3.60 | -8.59 | -7.94 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.47 | 0.75 | -2.10 | -3.68 | -6.78 | -11.84 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.58 | 0.10 | -2.64 | -3.72 | 1.57 | 9.07 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.43 | 5.79 | 0.14 | -3.73 | -1.08 | -8.59 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.57 | 2.01 | -1.93 | -3.79 | -5.84 | -10.58 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.42 | 0.00 | -2.93 | -3.80 | -3.47 | 0.16 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.00 | -0.49 | 0.15 | -3.80 | 0.79 | -6.90 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.69 | 2.18 | -2.27 | -3.87 | -1.50 | 11.16 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.20 | 0.66 | -1.61 | -3.95 | -3.53 | -3.71 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | 0.52 | -1.78 | -4.06 | -8.30 | -9.17 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.41 | -0.27 | -3.18 | -4.32 | -5.92 | 0.83 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | 0.34 | -2.17 | -4.35 | -6.54 | -6.63 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.14 | 3.17 | 0.96 | -4.38 | -5.01 | 0.26 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 1.29 | -2.81 | -4.39 | -9.68 | -16.30 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 0.99 | -1.99 | -4.42 | -2.40 | -1.66 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.99 | -2.16 | -4.52 | -7.69 | -16.96 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CGO | Calamos Global Total Retu | 0.39 | 6.26 | -2.71 | -4.59 | 4.62 | 11.50 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.49 | 0.00 | -2.36 | -4.62 | -4.32 | 5.62 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.21 | 0.32 | -2.88 | -4.84 | -7.37 | -10.79 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.67 | -2.74 | -5.34 | -5.18 | -21.14 | -21.22 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.22 | -0.11 | 1.87 | -5.22 | -10.37 | -7.97 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| 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 |
| DSM | BNY Mellon Strategic Muni | 0.52 | -0.68 | -3.48 | -5.51 | -5.51 | 5.42 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.80 | 0.60 | -3.62 | -5.60 | -9.64 | -15.10 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | 0.30 | -1.27 | -6.99 | -5.60 | -9.08 | -2.22 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | 0.39 | -1.89 | -5.71 | -6.22 | -12.52 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.12 | 0.55 | -3.62 | -5.82 | -6.69 | 6.21 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 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 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -1.22 | -6.18 | -13.83 | -18.59 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.66 | 1.34 | -1.62 | -6.19 | -20.00 | -18.33 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.40 | 16.92 | 6.68 | -6.23 | -10.40 | 47.50 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -0.95 | 2.95 | -6.48 | 2.70 | 2.03 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.29 | 1.18 | -2.92 | -6.61 | -10.49 | -11.72 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.96 | 1.29 | -1.95 | -6.68 | -14.01 | -12.64 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.29 | -0.17 | -0.69 | -7.31 | -6.30 | -8.79 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.57 | 1.75 | -4.92 | -7.45 | -11.53 | -26.69 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.41 | 1.43 | 1.85 | -7.65 | -9.84 | 10.74 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.04 | 3.37 | -2.21 | -8.40 | 3.13 | 0.49 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.49 | 4.63 | 1.80 | -8.50 | -16.91 | -22.34 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PDI | PIMCO Dynamic Income Fund | 1.44 | 1.44 | -3.29 | -8.81 | -12.42 | -16.32 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.24 | 2.94 | 0.87 | -8.94 | -10.95 | -23.49 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| GOF | Guggenheim Strategic Oppo | -0.10 | 1.16 | -4.03 | -9.03 | -15.82 | -29.81 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.46 | 8.09 | 6.25 | -9.66 | -11.06 | -27.59 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | 1.44 | 4.22 | 9.96 | -10.74 | -16.93 | -19.24 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| WHF | WhiteHorse Finance, Inc. | 2.15 | 3.58 | 4.07 | -13.41 | 1.68 | -23.39 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| KF | KOREA FUND, INC | 6.98 | 17.04 | -11.22 | -14.09 | 30.22 | 122.01 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 4.45 | 6.34 | 10.69 | -15.99 | -29.18 | -49.93 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.47 | 13.54 | -2.19 | -17.44 | -34.29 | -42.38 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.93 | 4.86 | 0.85 | -17.68 | -17.82 | -30.04 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| PFLT | PennantPark Floating Rate | 0.84 | 2.56 | 1.12 | -19.17 | -22.56 | -30.81 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 1.07 | 0.18 | -10.01 | -22.47 | -36.71 | -25.02 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 3.23 | 4.45 | 4.14 | -22.98 | -37.81 | -50.91 | 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 |
