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, | -0.64 | -2.12 | 0.78 | 12.55 | 47.02 | 57.23 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SEIC | SEI Investments Co | -0.83 | -0.57 | -0.93 | 7.93 | 30.84 | 26.44 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMG | Affiliated Managers Group | 0.19 | 0.51 | 5.24 | 10.35 | 30.10 | 60.72 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | -1.17 | -0.95 | -6.49 | -2.87 | 26.27 | 26.68 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | -0.90 | 0.82 | 2.32 | 18.74 | 25.92 | 130.72 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | -2.22 | 1.08 | 4.20 | 10.52 | 21.33 | -14.91 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BGR | Blackrock Energy and Reso | 1.94 | 3.03 | 6.43 | 10.74 | 16.57 | 38.99 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.88 | 2.26 | 5.59 | 8.71 | 16.52 | 41.56 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.47 | -5.83 | -4.56 | 3.52 | 14.54 | 14.07 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.12 | -5.26 | -10.13 | -10.04 | 13.95 | 41.99 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | -2.08 | -3.62 | -10.13 | -5.37 | 13.66 | 19.49 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BEN | Franklin Resources, Inc. | -1.27 | -2.61 | -7.91 | -4.06 | 13.60 | 35.94 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| STK | Columbia Seligman Premium | -2.01 | -6.61 | -4.10 | 5.57 | 13.23 | 41.44 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.59 | -0.77 | -1.17 | 3.75 | 10.25 | 17.39 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.35 | 0.16 | -6.52 | -3.71 | 9.78 | 4.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.21 | 4.66 | 4.05 | 9.37 | 7.82 | -5.67 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| JCE | Nuveen Core Equity Alpha | -0.52 | -0.23 | 0.35 | 4.22 | 7.16 | 9.50 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.57 | -4.11 | -5.78 | 5.97 | 7.02 | 17.26 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.07 | -1.91 | -1.33 | 0.87 | 6.50 | 7.11 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.01 | -2.56 | -2.48 | -1.73 | 6.46 | 12.91 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | -1.95 | -4.63 | -3.18 | 6.40 | 12.90 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.13 | -1.44 | -5.65 | -4.26 | 4.73 | 17.76 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.04 | -1.80 | -2.56 | 0.40 | 4.72 | 7.18 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.79 | -0.47 | -1.25 | -0.63 | 4.65 | 6.78 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.50 | 1.40 | -5.67 | 1.30 | 4.64 | 3.15 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.09 | -3.28 | -4.63 | -0.88 | 4.62 | 11.72 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.94 | 0.93 | -6.45 | -12.94 | 4.44 | 4.63 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CET | Central Securities Corp. | -0.22 | -1.41 | -2.36 | 5.64 | 4.25 | 8.63 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.39 | -2.90 | -3.50 | -12.16 | 4.11 | -4.48 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NTRS | Northern Trust Corp | 0.06 | -2.17 | -7.49 | -6.97 | 4.01 | 27.46 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NML | Neuberger Berman Energy I | 2.33 | -2.13 | -3.54 | -5.70 | 3.49 | 23.50 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.52 | -1.15 | -1.04 | -0.94 | 3.15 | 4.52 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.49 | -4.44 | -5.40 | -1.69 | 2.43 | 3.61 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETO | Eaton Vance Tax-Advantage | -0.69 | -0.59 | -1.95 | -0.10 | 2.20 | 10.55 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -3.85 | -11.89 | -19.88 | -13.43 | 1.77 | 73.50 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.35 | -0.40 | -1.28 | -0.55 | 1.62 | 1.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.93 | -4.61 | -2.98 | 1.25 | 1.45 | 9.05 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.51 | -0.17 | -0.51 | 4.25 | 1.38 | -6.66 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.80 | -5.21 | -14.74 | -14.27 | 1.31 | -4.48 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.64 | -0.95 | -2.38 | -0.95 | 1.18 | 3.74 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.62 | -0.23 | -5.60 | 0.43 | 1.09 | -7.03 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | -2.38 | -2.99 | 0.00 | 0.75 | 3.97 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.88 | -3.37 | -5.62 | 0.00 | 0.69 | 3.11 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.49 | 0.41 | 0.00 | 3.54 | 0.66 | 24.44 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.16 | -2.16 | -4.07 | -1.20 | 0.54 | 3.21 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.37 | -1.09 | -1.66 | -2.32 | 0.32 | -6.04 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| CII | Blackrock Enhanced Captia | -1.44 | -4.03 | -3.87 | -4.11 | 0.13 | 0.65 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.28 | 2.33 | -2.47 | -2.47 | 0.00 | 3.13 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.31 | 3.14 | 6.78 | 15.77 | -0.13 | 10.85 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ETB | Eaton Vance Tax-Managed B | -0.52 | -2.63 | -2.94 | -0.98 | -0.72 | 1.74 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.97 | -3.76 | -5.39 | 7.70 | -0.78 | -10.46 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.49 | -0.88 | -4.26 | -3.35 | -0.98 | 5.20 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.67 | -0.33 | -2.22 | -2.79 | -0.99 | -2.54 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| NIE | Virtus Equity & Convertib | -1.03 | -2.38 | -1.69 | -3.65 | -1.49 | -2.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.33 | -0.94 | -2.13 | -0.42 | -1.77 | -4.31 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MAIN | Main Street Capital Corpo | -0.81 | 0.32 | -4.35 | 1.34 | -1.81 | -7.40 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.99 | 0.39 | -6.91 | -3.65 | -1.91 | 0.79 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.06 | 0.48 | -3.70 | 0.59 | -1.94 | -6.63 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| HRZN | Horizon Technology Financ | -6.54 | -6.33 | -7.94 | -2.72 | -2.05 | -29.21 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| EOD | Allspring Global Dividend | -1.10 | -2.03 | -3.38 | -1.88 | -2.18 | 9.60 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.96 | -3.03 | -1.86 | -0.91 | -2.25 | -4.83 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| BOE | BlackRock Enhanced Global | -0.09 | -3.38 | -6.69 | -3.54 | -2.80 | -1.46 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.27 | -2.04 | -2.04 | -2.81 | -6.82 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.38 | -0.66 | 0.95 | -0.66 | -2.93 | -8.79 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.31 | -1.00 | -1.00 | -3.01 | -6.79 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.67 | -0.43 | 4.09 | -7.65 | -3.24 | 6.73 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| RMT | Royce Micro-Cap Trust Inc | -2.10 | -4.91 | -7.02 | -9.69 | -3.60 | 18.12 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 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 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.88 | -1.93 | -3.69 | -3.78 | -9.59 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.98 | -2.36 | -1.98 | -2.17 | -3.88 | -11.43 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.42 | 4.52 | 2.97 | 32.91 | -3.93 | -28.15 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| JFR | Nuveen Floating Rate Inco | -0.96 | -0.82 | -3.20 | -5.23 | -4.10 | -8.34 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -1.13 | -3.84 | 7.57 | -4.19 | 0.19 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.26 | -2.87 | -6.83 | -8.90 | -4.31 | 0.91 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| 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 |
| ARES | Ares Management Corporati | -1.54 | -4.98 | -11.37 | -7.43 | -4.68 | -25.69 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BTT | BlackRock Municipal 2030 | 0.37 | 1.39 | -1.22 | -2.05 | -4.69 | -3.18 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PMM | Putnam Managed Municipal | 2.05 | 3.29 | 3.47 | -7.59 | -4.78 | -2.93 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.25 | -1.72 | -3.36 | -10.31 | -4.80 | 0.81 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.66 | -3.75 | -12.05 | -10.26 | -5.01 | -0.42 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.87 | -1.87 | -1.54 | -1.58 | -5.02 | 13.42 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| IIF | Morgan Stanley India Inve | 0.05 | 3.66 | -2.02 | -1.31 | -5.13 | -19.09 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.80 | -2.48 | -5.15 | -5.47 | -1.89 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.76 | -1.95 | -4.99 | -6.05 | -5.58 | 7.50 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETY | Eaton Vance Tax-Managed D | -1.42 | -3.28 | -2.74 | -2.47 | -5.66 | -11.05 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.52 | 1.76 | 0.35 | -6.16 | -5.70 | -5.24 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.83 | 0.10 | 0.50 | -9.00 | -5.74 | -0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.19 | 1.51 | -6.91 | -7.55 | -5.77 | 2.08 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.35 | 0.17 | -2.68 | -7.94 | -5.77 | -1.53 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.37 | 0.89 | -1.24 | -3.42 | -5.83 | -12.90 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.06 | -1.71 | -11.75 | -7.71 | -5.84 | -7.00 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.29 | -0.86 | -2.62 | -2.89 | -5.96 | -11.47 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | -0.60 | -3.10 | -5.21 | -8.21 | -5.97 | -3.67 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -1.02 | -0.82 | -8.70 | -5.99 | -5.95 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| ETJ | Eaton Vance Risk - Manage | -0.38 | -3.04 | -4.21 | -5.01 | -6.12 | -10.55 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.73 | -7.37 | -11.09 | -14.40 | -6.27 | -1.16 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.01 | -6.32 | -2.84 | -6.32 | -6.16 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.50 | -5.82 | -9.53 | -10.30 | -6.33 | -2.55 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.63 | 1.03 | -1.87 | -4.69 | -6.43 | 9.62 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | 1.42 | -2.06 | -2.73 | -6.55 | -9.70 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| VBF | INVESCO BOND FUND | -0.63 | -0.07 | -1.04 | -3.06 | -6.74 | -9.35 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 1.61 | 2.02 | -1.17 | -7.16 | -6.81 | -7.66 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.67 | -6.78 | -14.34 | -14.52 | -6.83 | 2.01 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.14 | -4.73 | -4.42 | -3.66 | -6.84 | -13.00 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.74 | -8.78 | -7.64 | -12.36 | -6.86 | 0.91 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| 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 |
| TEI | Templeton Emerging Market | -1.12 | 0.65 | -5.49 | -6.91 | -7.05 | -0.64 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.35 | -1.39 | -4.93 | 3.79 | -7.11 | 19.92 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.86 | -5.17 | -7.90 | -13.10 | -7.17 | -4.01 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CAF | MORGAN STANLEY CHINA A SH | -1.88 | -2.85 | -9.25 | -16.89 | -7.21 | 3.14 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.38 | 1.38 | -1.56 | -7.15 | -7.28 | -8.69 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.88 | 3.40 | 0.52 | -7.02 | -7.33 | -6.44 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.13 | 1.02 | -1.73 | -4.56 | -7.33 | -11.06 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.94 | 3.05 | -0.31 | -6.62 | -7.49 | -8.55 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.67 | -2.61 | -4.07 | -5.68 | -7.63 | -11.98 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BCV | Bancroft Fund Ltd. | -1.73 | -4.60 | -8.70 | -9.38 | -7.63 | -6.47 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.80 | 1.13 | 1.13 | -7.50 | -7.64 | -4.55 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.31 | -8.53 | -8.59 | -17.47 | -7.72 | -6.53 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.92 | -1.64 | -2.18 | -6.75 | -7.86 | -6.42 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.63 | -8.63 | -12.31 | -14.67 | -7.88 | -3.81 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.44 | -1.11 | -1.95 | -0.85 | -8.11 | -19.42 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GLQ | Clough Global Equity Fund | -1.20 | -2.76 | -4.77 | -10.10 | -8.20 | -3.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.40 | -2.52 | -6.51 | -6.86 | -8.22 | -16.25 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.46 | 1.69 | -7.49 | -9.26 | -8.89 | -9.98 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.53 | 1.53 | -0.15 | -5.15 | -8.92 | -7.78 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.60 | -5.38 | -8.31 | -11.66 | -8.93 | -5.44 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -4.92 | -6.83 | -11.99 | -9.94 | -9.02 | -3.49 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.21 | 0.42 | -3.13 | -4.76 | -9.09 | -12.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.39 | -1.46 | -4.63 | -5.96 | -9.09 | -20.78 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 2.03 | 3.13 | 1.70 | -5.45 | -9.13 | -8.17 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.80 | 0.14 | -1.63 | -7.47 | -9.16 | -8.38 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.11 | 1.30 | -2.85 | -6.36 | -9.17 | -13.77 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.50 | -2.44 | -6.19 | -8.90 | -9.25 | 1.42 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.45 | 3.14 | -2.95 | -8.26 | -9.30 | -9.11 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.16 | -0.42 | -3.37 | -8.45 | -9.37 | -11.66 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.91 | 1.14 | -1.34 | -11.24 | -9.43 | 0.00 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.15 | 2.45 | -3.40 | -7.34 | -9.45 | -9.76 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.71 | 1.84 | -2.27 | -8.43 | -9.66 | -6.67 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.18 | -0.44 | -4.29 | -8.23 | -9.69 | -16.27 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.85 | -0.33 | -1.89 | -7.45 | -9.70 | -9.70 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.74 | 1.91 | -6.17 | -10.55 | -9.71 | -13.30 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.63 | 3.72 | -2.76 | -8.79 | -9.71 | -9.20 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 1.37 | 1.83 | -1.77 | -5.93 | -9.76 | -13.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.35 | -0.70 | -0.70 | -4.04 | -9.81 | -14.67 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.21 | 0.85 | -1.15 | -5.22 | -9.83 | -14.56 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.78 | -2.47 | -8.99 | -7.38 | -9.88 | -3.24 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.30 | 0.75 | -5.47 | -7.16 | -9.89 | -7.54 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.52 | 1.15 | -0.62 | -5.57 | -10.05 | -14.20 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.12 | -2.83 | -9.76 | -10.05 | -9.16 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.21 | 0.31 | -3.95 | -9.16 | -10.08 | -9.92 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.12 | -1.87 | -2.70 | -8.43 | -10.14 | -16.88 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.72 | 4.57 | -2.09 | -9.90 | -10.15 | -10.15 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.07 | 0.71 | -3.20 | -6.26 | -10.17 | -12.55 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.73 | -1.69 | -2.08 | -8.58 | -10.26 | -6.77 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.14 | -1.15 | -6.25 | -9.51 | -10.29 | -12.87 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.56 | 2.06 | -1.76 | -8.90 | -10.34 | -12.39 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.29 | 0.46 | -4.15 | -6.16 | -10.36 | -12.32 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| EIM | Eaton Vance Municipal Bon | 0.45 | 0.68 | -1.88 | -8.00 | -10.39 | -10.69 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.24 | 1.46 | -1.77 | -5.55 | -10.42 | -15.59 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.43 | 2.29 | -4.09 | -9.46 | -10.50 | -7.22 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.46 | -0.23 | -4.92 | -7.97 | -10.51 | -13.85 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | -1.40 | -3.13 | -7.31 | -10.53 | -17.94 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.09 | 1.39 | -2.34 | -8.97 | -10.57 | -11.19 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.24 | 0.97 | -3.02 | -7.11 | -10.59 | -6.49 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| VMO | Invesco Municipal Opportu | 0.46 | 1.63 | -3.95 | -8.76 | -10.71 | -10.26 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.34 | -0.50 | -2.92 | -5.08 | -10.75 | -13.46 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.98 | 4.46 | -0.48 | -8.44 | -10.75 | -11.97 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.82 | 3.35 | -1.60 | -8.28 | -10.77 | -11.25 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.87 | -0.95 | -3.42 | -8.65 | -10.83 | -12.03 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.48 | -0.37 | -4.23 | -9.49 | -10.91 | -12.97 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.80 | -2.36 | -4.16 | -10.86 | -10.92 | -0.17 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 2.17 | 4.03 | -4.07 | -11.36 | -10.99 | -13.89 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 1.11 | -2.61 | -7.26 | -11.00 | -12.08 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.22 | 0.08 | -3.43 | -5.16 | -11.08 | -12.74 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| KIO | KKR INCOME OPPORTUNITIES | -0.20 | -1.00 | -6.49 | -9.55 | -11.09 | -17.10 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| APO | Apollo Global Management, | -0.97 | -7.08 | -13.39 | -6.91 | -11.11 | -13.25 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| JRS | Nuveen Real Estate Income | 0.28 | -0.95 | -5.83 | -15.56 | -11.12 | -10.36 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.62 | -1.82 | -4.88 | -8.94 | -11.15 | -13.73 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.28 | -1.02 | -4.46 | -8.53 | -11.18 | -14.72 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.07 | -0.18 | -3.71 | -12.84 | -11.20 | -9.64 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.37 | 1.62 | -2.62 | -7.79 | -11.20 | -11.87 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | 0.44 | -0.86 | -3.77 | -6.12 | -11.20 | -20.69 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.28 | -1.39 | -3.70 | -7.78 | -11.38 | -19.83 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.44 | 4.32 | -4.48 | -10.54 | -11.40 | -11.66 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.11 | 2.47 | -5.49 | -10.06 | -11.54 | -10.94 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.02 | 0.43 | -2.11 | -8.67 | -11.58 | -16.97 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.78 | 0.49 | -6.09 | -8.75 | -11.63 | -9.79 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.35 | 3.25 | -4.20 | -8.95 | -11.64 | -11.19 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.01 | 2.53 | -8.52 | -11.98 | -11.69 | -13.44 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.22 | 1.33 | -2.04 | -11.19 | -11.79 | -14.27 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | -1.02 | -2.28 | -4.80 | -7.75 | -11.85 | -24.68 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | -1.01 | -3.84 | -8.09 | -11.90 | -18.04 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.25 | -0.85 | -0.91 | -6.77 | -11.95 | -13.93 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.43 | 2.16 | -2.58 | -10.10 | -12.02 | -12.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.02 | -5.81 | -5.33 | -24.59 | -12.05 | -35.91 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CGBD | Carlyle Secured Lending, | -2.53 | -1.33 | -9.81 | 3.80 | -12.10 | -16.48 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NZF | Nuveen Municipal Credit I | 0.55 | 1.29 | -2.82 | -10.03 | -12.11 | -11.76 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.75 | 1.98 | -2.20 | -8.24 | -12.11 | -15.87 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.89 | 2.73 | -2.59 | -9.16 | -12.13 | -10.32 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.23 | -2.15 | -4.95 | -8.47 | -12.18 | -16.18 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.42 | -6.86 | -10.83 | -12.97 | -12.20 | -15.80 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.11 | -1.02 | -4.99 | -9.42 | -12.22 | -15.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.48 | -1.27 | -2.96 | -11.13 | -12.25 | -17.48 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.92 | -3.52 | -7.84 | -12.27 | -13.42 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.51 | -4.72 | -7.81 | -12.28 | -15.75 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -3.13 | -0.93 | -5.60 | 2.71 | -12.31 | -22.17 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EVV | Eaton Vance Limited Durat | -0.36 | -1.19 | -3.59 | -8.67 | -12.42 | -17.01 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.39 | 2.27 | -1.33 | -10.69 | -12.72 | -13.31 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.62 | -3.56 | -2.01 | -5.62 | -12.72 | -33.65 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.40 | 1.72 | -2.23 | -10.40 | -12.73 | -12.04 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PHK | PIMCO High Income Fund | -0.25 | -2.86 | -4.24 | -12.10 | -12.85 | -16.77 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.54 | -1.25 | -4.56 | -9.02 | -12.94 | -15.59 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 1.14 | 1.89 | -0.41 | -8.04 | -13.14 | -19.20 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.61 | 2.27 | -5.59 | -10.68 | -13.30 | -8.96 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.71 | 3.14 | -4.28 | -13.29 | -13.44 | -14.42 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.76 | 2.52 | -2.94 | -10.74 | -13.58 | -11.71 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.21 | 0.93 | -0.20 | -6.77 | -13.62 | -17.48 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.67 | -8.09 | -17.04 | -13.14 | -13.65 | -11.22 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.55 | 2.06 | -4.05 | -11.54 | -13.84 | -12.25 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.40 | -2.16 | -6.21 | -11.62 | -14.06 | -15.38 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.26 | -1.12 | -3.84 | -7.91 | -14.09 | -19.33 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.29 | 0.57 | -6.40 | -11.14 | -14.18 | -19.12 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.29 | 0.30 | -2.87 | -11.95 | -14.18 | -16.81 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.43 | -0.43 | -12.21 | -16.17 | -14.30 | -26.98 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | -1.12 | 1.44 | -4.17 | -6.63 | -14.34 | -29.44 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.10 | 1.00 | -4.45 | -14.13 | -14.49 | -13.76 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.64 | 0.45 | -5.16 | -11.24 | -14.73 | -15.60 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.29 | 0.29 | -4.51 | -11.18 | -14.76 | -19.47 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.64 | -0.16 | -3.96 | -9.36 | -14.86 | -19.05 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.08 | -0.08 | -9.32 | -11.20 | -15.02 | -17.43 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.56 | 1.47 | -6.83 | -15.01 | -15.41 | -16.36 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.89 | -2.37 | -5.89 | -15.19 | -15.61 | -21.29 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.64 | 0.36 | -5.41 | -23.11 | -15.95 | 0.09 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RQI | COHEN & STEERS QUALITY IN | 0.45 | -0.27 | -3.20 | -9.16 | -16.04 | -9.02 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -2.60 | -5.34 | -12.13 | -16.27 | -20.52 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.62 | -5.79 | -14.50 | -10.17 | -16.79 | -30.73 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| UTG | Reaves Utility Income Fun | 0.09 | -3.68 | -2.50 | -13.23 | -16.97 | -15.31 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.37 | -7.12 | -15.66 | -14.37 | -17.41 | -34.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| NRO | Neuberger Berman Real Est | -0.40 | -3.47 | -8.42 | -16.67 | -17.76 | -21.14 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.92 | -1.36 | -8.46 | -16.98 | -17.77 | -21.23 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.07 | 1.60 | -5.53 | -13.95 | -17.78 | -20.29 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CLM | Cornerstone Strategic Val | -1.44 | -6.51 | -2.68 | -13.69 | -17.93 | -25.36 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.83 | -0.77 | 0.35 | -11.32 | -18.00 | -26.98 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.19 | -2.02 | -5.15 | -11.00 | -18.35 | -26.75 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.51 | -5.60 | -3.59 | -15.11 | -18.73 | -26.62 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.39 | -5.28 | -9.92 | -16.81 | -19.29 | -20.46 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| JRI | NUVEEN REAL ASSET INCOME | 0.76 | -0.75 | -8.33 | -18.14 | -19.33 | -24.25 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.86 | 0.08 | -7.31 | -17.15 | -19.47 | -22.99 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.25 | 0.00 | -5.20 | -1.17 | -20.71 | -28.53 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.78 | -4.95 | -8.68 | 0.00 | -21.77 | -20.36 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GOF | Guggenheim Strategic Oppo | -1.40 | -5.04 | -1.74 | -18.77 | -24.89 | -42.31 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PFLT | PennantPark Floating Rate | -2.11 | -2.69 | -8.18 | -5.38 | -27.02 | -25.17 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SLRC | SLR Investment Corp. Comm | -1.30 | -0.26 | -5.40 | -11.65 | -29.45 | -21.03 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.22 | -1.94 | -11.19 | 0.28 | -29.47 | -42.27 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| CG | The Carlyle Group Inc. Co | -1.17 | -4.89 | -10.96 | -18.08 | -30.94 | -38.75 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.66 | 2.61 | -12.81 | -19.33 | -34.45 | -30.90 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PNNT | Pennant Investment Corp | -2.56 | -4.70 | -11.88 | -6.17 | -36.13 | -53.23 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | -1.50 | -11.52 | -20.52 | -33.48 | -40.90 | -21.20 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MSB | Mesabi Trust | -0.89 | 0.28 | -12.35 | -18.47 | -41.97 | -44.70 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
