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, | -4.18 | -6.27 | 10.19 | 29.23 | 63.88 | 58.64 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -0.27 | -0.48 | 0.37 | 16.56 | 49.46 | 34.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -1.88 | -3.01 | 1.38 | 16.10 | 49.15 | 63.34 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| SEIC | SEI Investments Co | -1.30 | -1.12 | 4.60 | 22.50 | 32.50 | 24.08 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CNNE | Cannae Holdings, Inc. Com | -1.03 | -0.26 | 2.73 | 6.93 | 31.18 | -17.43 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| STK | Columbia Seligman Premium | -0.84 | -0.44 | 1.63 | 1.65 | 29.66 | 63.41 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.24 | -3.07 | 5.94 | 23.35 | 29.55 | 49.61 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -4.12 | -7.13 | -2.65 | 14.18 | 29.43 | 122.30 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | -1.55 | -2.65 | 0.15 | 7.16 | 28.43 | 39.15 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BST | BlackRock Science and Tec | -0.98 | 1.39 | 3.71 | 9.43 | 27.53 | 26.79 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.41 | -3.00 | -0.03 | 16.97 | 26.29 | 46.14 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BEN | Franklin Resources, Inc. | -3.07 | -5.46 | -7.46 | 5.65 | 24.91 | 28.99 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| ARES | Ares Management Corporati | -2.85 | -2.04 | -2.67 | 10.70 | 23.47 | -22.38 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BX | Blackstone Inc. | -4.59 | -4.57 | -0.39 | 18.47 | 23.21 | -20.27 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| APO | Apollo Global Management, | -3.58 | -1.48 | -1.13 | 2.86 | 22.98 | -3.33 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| HQH | Tekla Healthcare Investor | -0.35 | -3.21 | 1.34 | 18.41 | 21.79 | 36.88 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.54 | 4.23 | -0.40 | 10.45 | 21.71 | 20.33 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.15 | -0.12 | -2.85 | 6.64 | 19.14 | 15.53 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| KKR | KKR & Co. Inc. | -3.02 | -1.93 | -1.66 | 13.93 | 17.52 | -23.71 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| TROW | T Rowe Price Group Inc | -2.07 | -3.18 | -5.89 | 2.82 | 16.65 | 1.26 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| AMP | Ameriprise Financial, Inc | -1.89 | -3.15 | -1.98 | 19.35 | 16.53 | 5.41 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| AMG | Affiliated Managers Group | -2.02 | -2.66 | -5.91 | 7.11 | 16.26 | 60.46 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| NFJ | Virtus Dividend, Interest | -1.03 | -1.15 | -0.71 | 3.98 | 15.69 | 17.81 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.63 | -0.55 | 11.66 | -14.91 | 15.51 | 128.27 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -3.32 | -4.33 | -3.84 | 9.16 | 14.51 | -20.57 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | -3.94 | -7.01 | -7.85 | 4.80 | 14.12 | 4.91 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MC | MOELIS & COMPANY | -1.92 | -0.67 | -2.81 | -1.62 | 13.87 | -7.42 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| THW | Tekla World Healthcare Fu | -0.71 | -0.92 | 4.41 | 12.22 | 12.94 | 18.51 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.12 | 0.35 | -0.73 | 3.65 | 12.34 | 19.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.17 | 0.17 | 3.90 | -2.57 | 12.19 | 22.78 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.14 | -3.39 | -3.59 | -0.29 | 11.38 | 34.71 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.16 | 2.41 | 8.06 | 10.67 | 10.88 | 27.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -2.39 | -1.11 | 0.97 | 7.54 | 10.79 | 8.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.97 | 0.29 | -0.07 | 1.46 | 10.63 | 13.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.00 | -0.53 | -0.10 | 3.81 | 10.62 | 11.33 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| PEO | Adams Natural Resources F | 1.08 | 2.57 | 9.24 | 11.50 | 10.52 | 31.63 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.21 | -0.91 | 0.31 | 6.87 | 10.30 | 9.02 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.24 | 2.87 | 2.97 | 7.85 | 10.27 | 2.92 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.87 | -1.58 | -1.31 | 7.81 | 10.00 | 17.32 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.30 | -0.26 | 3.97 | -4.40 | 9.67 | 27.95 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.25 | -0.57 | -0.77 | 0.25 | 9.31 | 9.27 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 0.65 | 1.24 | 6.39 | 9.16 | 9.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| CHI | Calamos Convertible Oppor | -2.28 | -3.65 | -4.02 | -0.32 | 8.76 | 19.08 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| FDUS | Fidus Investment Corp. | -0.81 | -0.30 | -4.05 | 6.33 | 8.57 | -8.78 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BTO | John Hancock Financial Op | -1.14 | -2.31 | -5.33 | 5.13 | 8.32 | 3.24 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.07 | -1.43 | 5.65 | 14.22 | 8.00 | 24.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.72 | -0.28 | -0.22 | 5.17 | 7.79 | 15.06 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.99 | -0.21 | 0.53 | 5.48 | 7.68 | 5.30 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.09 | 0.96 | 3.00 | 3.86 | 7.61 | -24.56 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | -1.03 | -0.83 | -0.62 | 6.52 | 7.53 | 15.00 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.05 | -1.20 | -0.15 | 1.86 | 7.34 | 15.03 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.71 | -2.61 | -2.24 | -0.86 | 7.28 | 15.60 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| BLK | Blackrock, Inc. | -2.38 | -3.85 | -0.27 | 13.31 | 7.17 | 0.09 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| TY | TRI-Continental Corporati | -0.70 | -1.06 | -0.79 | 1.93 | 7.13 | 5.31 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.81 | -3.12 | -6.02 | -3.24 | 6.94 | 17.77 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.09 | 0.95 | 4.61 | 9.44 | 6.81 | 7.45 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.99 | 1.71 | 9.36 | 11.16 | 6.79 | 14.72 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -3.57 | -4.52 | -4.39 | 7.54 | 6.64 | -17.45 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BCV | Bancroft Fund Ltd. | -0.99 | -2.91 | -2.00 | -6.97 | 6.43 | 14.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.32 | 0.00 | 1.71 | 6.48 | 6.30 | 8.05 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.29 | -1.00 | 0.85 | -3.91 | 6.20 | 10.63 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.94 | 0.00 | 0.00 | 2.80 | 6.06 | 8.76 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.91 | -0.61 | 1.66 | 5.49 | 5.72 | 8.89 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.05 | -1.68 | -1.45 | -1.15 | 5.57 | -13.61 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ARCC | Ares Capital Corporation | -0.80 | 0.05 | 1.32 | 5.96 | 5.07 | -11.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| NCZ | Virtus Convertible & Inco | -0.97 | -1.17 | -2.30 | -0.46 | 4.88 | 12.70 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.40 | -1.01 | -0.81 | 5.57 | 4.79 | 10.30 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| CHW | Calamos Global Dynamic In | -0.59 | -1.76 | -1.06 | -3.78 | 4.48 | 14.77 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NML | Neuberger Berman Energy I | -0.47 | 1.04 | 4.90 | 5.73 | 4.39 | 22.57 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.05 | 0.37 | 0.74 | -4.48 | 4.29 | 24.97 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.04 | -4.20 | -2.34 | 12.13 | 4.25 | -10.88 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| ETV | Eaton Vance Tax-Managed B | -1.11 | 0.13 | 1.06 | 3.19 | 4.04 | 8.65 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.66 | 0.28 | -0.19 | 4.00 | 4.00 | 16.65 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.59 | 1.94 | 10.10 | 8.55 | 3.87 | -17.44 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | -2.17 | -1.97 | 2.44 | 6.10 | 3.71 | -24.54 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CET | Central Securities Corp. | -0.59 | -1.55 | -2.15 | 2.97 | 3.68 | 8.14 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.32 | 0.48 | 8.72 | 8.82 | 3.62 | 17.88 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.46 | -4.80 | -11.99 | -20.31 | 3.53 | 22.62 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.46 | -0.91 | 4.58 | 7.51 | 3.37 | 15.34 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.50 | 0.51 | 0.41 | 7.76 | 3.35 | 8.95 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 1.36 | 0.58 | -1.88 | 3.16 | 0.97 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.71 | -0.28 | 5.56 | 5.41 | 2.93 | -17.89 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -1.92 | -1.21 | 15.91 | 10.87 | 2.77 | -43.41 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| DNP | DNP Select Income Fund In | -0.09 | -1.91 | 0.37 | 0.65 | 2.66 | 9.42 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.76 | -0.13 | -0.32 | 2.36 | 2.50 | 4.49 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.56 | -0.22 | -3.98 | -6.93 | 2.50 | 3.61 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.08 | -0.08 | 0.93 | 2.44 | -8.83 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.58 | -0.46 | -2.16 | -2.27 | 2.30 | 3.91 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.76 | -0.65 | 1.32 | -1.21 | 1.91 | 2.33 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.75 | 0.91 | 11.44 | 13.83 | 1.69 | 31.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.02 | -0.24 | -2.65 | -3.44 | 1.60 | 11.76 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.04 | 0.53 | -1.04 | 0.26 | 1.47 | -9.94 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.61 | -0.79 | 1.43 | 11.89 | 1.35 | -12.55 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BGT | BlackRock Floating Rate I | -0.90 | 0.55 | 2.22 | 3.70 | 1.19 | -11.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.56 | -0.72 | -2.12 | -2.04 | 0.81 | 0.08 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.54 | -2.48 | -3.76 | -1.54 | 0.59 | -7.75 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | 0.18 | -0.09 | -0.71 | 0.45 | -11.11 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.17 | -1.17 | -0.50 | 2.60 | 0.34 | -10.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.05 | -3.04 | -2.88 | 3.18 | 0.28 | 13.26 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.95 | -0.73 | -1.16 | 9.10 | 0.17 | -12.27 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.63 | -1.32 | -2.25 | -0.74 | 0.07 | 1.09 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.21 | -3.65 | -4.55 | -0.61 | 0.00 | 0.92 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.85 | -1.50 | -0.28 | -0.19 | -10.03 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.19 | -0.92 | -0.56 | -0.28 | -14.16 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.28 | -0.38 | 11.58 | -1.30 | -0.38 | -21.83 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BGH | Barings Global Short Dura | -0.63 | 0.07 | -0.42 | 1.73 | -0.56 | -13.56 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.19 | -1.51 | 12.04 | 6.17 | -0.65 | 36.32 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.53 | -1.53 | -1.86 | 7.02 | -0.69 | 8.83 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.26 | -0.48 | 3.63 | 3.46 | -0.71 | 12.44 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.28 | -0.99 | 0.10 | 1.11 | -0.79 | 6.05 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.81 | -1.35 | -0.80 | -0.88 | -15.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| BGY | BlackRock Enhanced Intern | -0.84 | -0.68 | 1.73 | 4.07 | -1.01 | 2.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.63 | 0.00 | -0.21 | -1.04 | -13.25 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| TEI | Templeton Emerging Market | -1.78 | -2.64 | -0.75 | 5.56 | -1.04 | 7.79 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.17 | 0.92 | 1.57 | 1.10 | -1.08 | -17.08 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | 0.09 | -0.65 | -0.84 | -1.30 | -12.14 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.00 | 0.62 | -0.09 | -1.31 | 1.07 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.14 | -0.30 | -0.55 | 2.31 | -1.53 | -6.87 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.24 | -1.77 | 12.32 | 13.47 | -1.59 | 17.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.20 | -0.63 | -1.64 | 0.24 | -1.64 | 2.77 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.92 | -0.28 | -2.28 | -3.12 | -1.88 | -10.67 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.67 | 0.10 | 0.83 | 0.10 | -2.18 | -3.41 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.83 | -0.96 | -1.99 | -2.70 | -2.26 | 4.14 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.63 | -0.35 | 0.21 | -2.27 | 1.14 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 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 |
| HPI | John Hancock Preferred In | -0.50 | -1.19 | -2.23 | -1.68 | -2.71 | -1.76 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.62 | -2.38 | -1.04 | 0.92 | -2.72 | 12.30 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.06 | -0.45 | 0.84 | -2.75 | -0.06 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.40 | -0.72 | -1.67 | -2.98 | -2.83 | -8.91 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.03 | -1.64 | -1.84 | -1.03 | -2.83 | 5.14 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | -0.84 | -1.66 | -2.87 | -8.85 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.68 | -1.80 | -2.75 | 0.36 | -2.97 | 2.17 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.49 | -0.69 | 0.10 | -3.07 | -10.46 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.49 | -1.76 | 1.05 | -1.21 | -3.11 | 1.53 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.56 | 0.34 | -1.43 | -1.21 | -3.14 | 3.11 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -1.31 | 0.30 | 2.27 | -3.15 | 6.11 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.39 | -0.32 | -0.46 | -0.11 | -3.17 | 1.50 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.10 | -0.83 | -2.32 | -1.10 | -3.18 | -9.60 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.04 | 0.19 | -0.19 | 1.45 | -3.22 | 2.04 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.72 | 7.51 | 19.39 | 14.07 | -3.28 | -10.90 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.17 | -0.69 | -0.98 | -3.34 | 2.43 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.31 | -1.84 | -0.59 | 0.90 | -3.52 | 6.18 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -0.18 | -0.36 | -2.31 | -3.68 | -11.93 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.38 | -1.00 | -2.04 | -0.31 | -3.70 | -2.46 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.75 | -0.59 | -2.32 | -3.53 | -3.72 | 6.20 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.33 | -0.44 | 0.00 | 1.37 | -3.75 | 6.70 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.57 | -1.22 | -1.96 | -2.42 | -3.93 | 1.94 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.84 | -0.12 | -2.01 | -3.94 | -7.27 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| ETJ | Eaton Vance Risk - Manage | -1.65 | -0.95 | -1.76 | 0.24 | -4.02 | -7.01 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.10 | -2.18 | -1.39 | -2.39 | -4.07 | -2.39 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.82 | -1.14 | -3.96 | -6.34 | -4.11 | 4.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.65 | -2.16 | -1.14 | -1.35 | -4.12 | 3.25 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.43 | -2.99 | -0.83 | -1.74 | -4.16 | 17.37 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.74 | 0.11 | -0.11 | -2.28 | -4.17 | -11.30 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | -0.96 | -1.28 | -0.64 | -4.19 | 5.46 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.68 | -1.01 | -1.94 | -4.19 | -5.43 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | -0.87 | -0.87 | -4.52 | -3.55 | -4.20 | 2.52 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.98 | -1.52 | -0.66 | -0.06 | -4.27 | 1.91 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.93 | -0.56 | -0.93 | -0.56 | -4.30 | 2.89 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.71 | -1.40 | -2.89 | -2.46 | -4.33 | -4.33 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.37 | -1.63 | -2.46 | -4.33 | -4.33 | 2.32 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.99 | -0.96 | -0.35 | -5.63 | -4.36 | -2.69 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | 3.22 | 0.22 | -4.37 | -5.07 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.58 | -1.64 | -0.17 | -1.88 | -4.38 | 8.68 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 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 |
| PFN | PIMCO Income Strategy Fun | -1.01 | -0.86 | -2.55 | 0.58 | -4.44 | -9.34 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.96 | -0.61 | -1.56 | -2.23 | -4.53 | 1.88 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.02 | -0.68 | -1.35 | -2.99 | -4.58 | -20.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.99 | -1.85 | -4.91 | -3.57 | -4.60 | 12.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| FTF | Franklin Limited Duration | 0.17 | -0.17 | 0.70 | 0.00 | -4.70 | -9.97 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | 0.41 | -0.41 | -4.71 | -9.67 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.62 | -1.86 | -4.24 | -8.99 | -4.82 | 6.33 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.39 | -0.97 | -1.78 | 1.34 | -4.89 | -2.44 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.60 | -0.20 | -2.23 | -4.90 | 1.91 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | 0.00 | -0.41 | 0.97 | -4.97 | -3.46 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.07 | -0.21 | -1.88 | -5.05 | -9.50 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.94 | -2.06 | -1.25 | -2.16 | -5.10 | -3.36 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -1.13 | -0.97 | -3.61 | -5.10 | 3.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -2.36 | -3.33 | -2.68 | -5.23 | -11.31 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.03 | -1.75 | -2.35 | -4.11 | -5.25 | 2.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.01 | -1.45 | -1.57 | -1.88 | -5.32 | -4.75 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 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 |
| BTZ | BlackRock Credit Allocati | -1.09 | -2.07 | -0.30 | -1.49 | -5.42 | -9.55 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.67 | -1.45 | -1.45 | -0.45 | -5.47 | 6.39 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | -0.73 | -1.12 | -0.54 | -2.35 | -5.52 | 2.67 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.44 | -0.11 | -1.74 | -5.53 | 6.22 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.54 | -0.40 | -2.49 | -1.72 | -5.59 | -14.60 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.58 | -1.60 | -1.49 | -2.93 | -5.60 | 3.86 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.53 | -1.20 | -1.53 | -1.53 | -5.63 | 2.03 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.80 | -1.48 | -2.91 | -4.51 | -5.65 | -1.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | -0.78 | -0.97 | -0.20 | -2.55 | -5.68 | -4.26 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -1.21 | -1.49 | -2.03 | -5.69 | 0.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.48 | -0.48 | -1.67 | -4.07 | -5.72 | -13.45 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -1.19 | -1.58 | -0.99 | -1.48 | -5.76 | 0.91 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.32 | -0.99 | -0.83 | -0.83 | -5.82 | 4.54 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.35 | -1.05 | -2.34 | -0.88 | -5.92 | -6.69 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.40 | -0.81 | -1.68 | -2.33 | -5.96 | 2.68 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.29 | -0.79 | 0.23 | -1.18 | -5.97 | -8.75 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.10 | -5.43 | -24.29 | -11.87 | -5.97 | -5.74 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NAN | Nuveen New York Quality M | -0.46 | -0.82 | -3.47 | -5.57 | -5.98 | -1.19 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.17 | 0.26 | 0.26 | -0.51 | -5.98 | -16.68 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.31 | 0.16 | -0.47 | -6.02 | -9.99 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -0.86 | -0.86 | -5.25 | -6.09 | 1.76 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.40 | -1.95 | -1.79 | -6.18 | -5.97 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.14 | -0.49 | -1.08 | -1.58 | -6.26 | -7.35 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NEA | Nuveen AMT-Free Quality M | -1.51 | -1.51 | -2.12 | -3.65 | -6.34 | 0.73 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.97 | -1.19 | 0.00 | -4.47 | -6.38 | -29.83 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.22 | -1.09 | -1.73 | -6.40 | -12.11 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.56 | -0.56 | -1.31 | -2.76 | -6.45 | -15.16 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | -0.26 | -0.26 | -0.51 | -6.47 | -9.72 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.26 | -0.17 | 0.34 | 0.09 | -6.47 | -10.41 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -2.17 | -4.32 | -3.41 | -6.60 | -10.51 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 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 |
| HYI | Western Asset High Yield | -0.67 | -0.77 | -2.00 | -2.18 | -6.61 | -13.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.65 | -1.43 | -3.30 | -4.70 | -6.64 | -6.70 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.31 | -1.72 | -2.75 | -4.45 | -6.68 | 0.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.55 | -2.09 | -1.00 | 0.11 | -6.81 | -8.15 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.34 | 0.48 | 1.81 | 2.45 | -6.81 | -10.45 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.09 | -0.96 | -2.69 | -6.82 | -0.41 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.32 | -0.95 | -2.95 | -1.34 | -6.85 | -7.47 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | -1.53 | -2.66 | -3.18 | -6.88 | -0.99 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.83 | -1.57 | -2.13 | -4.78 | -7.08 | 1.10 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.10 | -1.49 | -2.66 | -2.85 | -7.22 | -2.37 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.57 | -0.38 | 0.57 | -3.85 | -7.24 | -27.39 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -1.71 | -1.76 | -3.59 | -7.31 | -9.92 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.29 | -1.69 | -2.24 | -7.43 | -12.31 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.52 | -0.60 | -1.79 | -1.87 | -7.46 | -13.56 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | 0.00 | -3.00 | -0.44 | -7.57 | -8.87 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -0.63 | -4.70 | -4.36 | -7.67 | -12.32 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.10 | -0.87 | 0.08 | 2.69 | -7.70 | -11.15 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.87 | -1.73 | -1.45 | -2.20 | -7.76 | -13.10 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.72 | -1.90 | -2.28 | -3.47 | -7.87 | 0.88 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -2.01 | -3.18 | -10.13 | -8.02 | -3.03 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.59 | 0.40 | -0.40 | -3.26 | -8.03 | -15.15 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| IGR | CBRE Global Real Estate I | -1.10 | -3.22 | -3.63 | -0.66 | -8.15 | -11.05 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.07 | -1.72 | -2.67 | -4.38 | -8.45 | 1.35 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.66 | -1.56 | -2.07 | -4.29 | -8.45 | -12.06 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.24 | -1.98 | -5.33 | -8.47 | -10.11 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.50 | -0.83 | -2.86 | -5.03 | -8.75 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.22 | -2.41 | -0.69 | -7.09 | -8.85 | 4.43 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.50 | -2.65 | -3.52 | -8.44 | -8.88 | -1.05 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.20 | -0.83 | -2.02 | -4.94 | -9.33 | -14.29 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -0.41 | -1.63 | -9.36 | -17.97 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.41 | -1.60 | -5.03 | -5.63 | -9.46 | -8.79 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.92 | -0.79 | -2.46 | -1.44 | -9.81 | -11.29 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.82 | -5.00 | -8.10 | 7.04 | -9.91 | -27.91 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| MUA | Blackrock Muni Assets Fun | -0.81 | -1.30 | -2.57 | -7.60 | -9.96 | -8.20 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 0.17 | -3.20 | 6.69 | -10.09 | -23.71 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.34 | 0.27 | 2.50 | -8.65 | -10.10 | -28.04 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| GDO | Western Asset Global Corp | -0.30 | -0.39 | -1.65 | -5.51 | -10.48 | -15.24 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | -2.51 | -2.51 | -3.22 | -10.86 | -3.19 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.80 | -1.95 | -2.65 | -3.49 | -11.19 | -12.85 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -1.09 | -1.40 | -11.45 | -11.94 | -12.19 | -19.34 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.35 | -1.79 | -12.05 | -12.86 | -12.40 | -19.19 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.69 | 0.93 | 8.32 | -0.11 | -12.63 | -39.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.05 | -2.70 | -4.67 | -14.23 | -16.22 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.75 | 1.08 | -4.06 | -1.13 | -14.62 | -23.92 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PDI | PIMCO Dynamic Income Fund | -0.26 | -1.69 | -6.19 | -9.77 | -15.46 | -22.90 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.07 | -4.33 | -2.21 | -0.90 | -19.34 | -25.84 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| 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 |
| GOF | Guggenheim Strategic Oppo | -0.11 | -3.61 | -10.88 | -15.17 | -20.65 | -37.44 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MSB | Mesabi Trust | 0.94 | 6.88 | 10.57 | -4.45 | -20.66 | -20.61 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -0.43 | -7.23 | -17.98 | -21.82 | -28.19 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NHS | Neuberger Berman High Yie | -0.17 | -0.17 | -1.98 | -5.71 | -22.66 | -21.17 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -3.22 | -5.85 | -0.88 | -1.96 | -26.19 | -34.64 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| PNNT | Pennant Investment Corp | -0.53 | -0.80 | 5.97 | -3.37 | -26.28 | -47.98 | 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 |
