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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources, Inc. | -0.23 | 3.28 | 9.46 | 37.94 | 40.30 | 39.96 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 0.12 | 6.48 | 8.95 | 37.83 | 24.73 | 33.13 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| KF | KOREA FUND, INC | -5.05 | -9.59 | -1.09 | 35.54 | 75.12 | 157.67 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.43 | 6.45 | 2.38 | 32.00 | 36.51 | 39.73 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| TROW | T Rowe Price Group Inc | 0.87 | 5.69 | 13.95 | 31.34 | 12.84 | 21.50 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| STT | State Street Corporation | 2.26 | 6.10 | 11.20 | 29.06 | 35.28 | 63.94 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | -0.67 | 4.63 | 11.84 | 27.74 | 23.51 | 42.10 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.87 | 6.30 | 6.86 | 26.06 | 18.50 | 79.21 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | -0.33 | 4.01 | 7.43 | 25.38 | 22.28 | 3.53 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| SEIC | SEI Investments Co | 1.00 | 9.38 | 8.73 | 24.63 | 10.34 | 3.54 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| STK | Columbia Seligman Premium | -3.37 | -6.44 | -2.38 | 21.12 | 34.11 | 64.44 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.38 | 3.10 | 23.76 | 20.22 | 24.88 | 59.55 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.93 | 8.44 | -4.86 | 20.15 | -29.85 | -30.97 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| BST | BlackRock Science and Tec | -2.70 | -6.35 | 3.28 | 20.02 | 17.46 | 24.94 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.74 | -3.34 | 12.29 | 19.54 | 59.03 | 124.47 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | 0.14 | 4.34 | 7.26 | 19.16 | 25.97 | 41.16 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| HQH | Tekla Healthcare Investor | 0.41 | 0.50 | 17.69 | 16.51 | 18.13 | 41.78 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.07 | -3.44 | 6.80 | 16.35 | 20.37 | 20.37 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| IVZ | Invesco LTD | -1.55 | 3.83 | -0.54 | 16.20 | -2.70 | 63.88 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | 0.28 | 1.55 | 15.89 | -8.95 | -31.01 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| APO | Apollo Global Management, | -2.32 | 0.86 | -6.46 | 14.43 | -20.32 | -15.69 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| CHW | Calamos Global Dynamic In | 0.00 | -1.01 | 2.44 | 14.25 | 17.76 | 24.58 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -5.72 | -0.46 | 13.95 | 16.38 | 26.48 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.07 | 10.70 | 13.01 | 13.78 | -0.01 | -5.33 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| RMT | Royce Micro-Cap Trust Inc | -1.68 | -3.83 | 2.03 | 13.46 | 30.37 | 47.28 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.37 | -1.25 | 5.24 | 13.03 | 17.57 | 22.27 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | -1.05 | -0.92 | 1.14 | 12.90 | 15.15 | 20.40 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.16 | 8.03 | 7.06 | 12.79 | -7.44 | -20.63 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| CII | Blackrock Enhanced Captia | -1.63 | -3.37 | 4.42 | 12.31 | 9.06 | 19.20 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.94 | 2.35 | 9.35 | 11.91 | 7.32 | 21.24 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.46 | -2.98 | 3.74 | 11.55 | 21.30 | 24.07 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| THW | Tekla World Healthcare Fu | -0.07 | 2.01 | 10.96 | 11.50 | 8.58 | 32.85 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | -0.82 | -0.15 | 3.22 | 11.09 | 6.82 | 12.49 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| LGI | Lazard Global Total Retur | -0.70 | 0.49 | 2.20 | 11.00 | 5.93 | 9.95 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.71 | -1.41 | 2.87 | 10.87 | 4.29 | 22.98 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| MC | MOELIS & COMPANY | -2.92 | 6.76 | 1.66 | 10.79 | -6.32 | 6.50 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.80 | -0.30 | 4.22 | 10.45 | 1.16 | 11.39 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.62 | 0.90 | 4.07 | 10.18 | 12.60 | 9.96 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 1.02 | 3.82 | 9.83 | 10.63 | 19.38 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.73 | -0.31 | 2.16 | 9.81 | -7.10 | -30.28 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| CCD | Calamos Dynamic Convertib | -0.66 | -1.24 | 3.16 | 9.70 | 18.68 | 24.82 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| JRS | Nuveen Real Estate Income | 0.23 | 2.37 | 5.76 | 9.24 | 13.11 | 11.07 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.84 | -2.12 | -0.89 | 8.88 | 14.96 | 15.06 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.64 | -2.02 | 1.18 | 8.61 | 24.95 | 16.30 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -4.70 | 1.99 | 5.25 | 8.60 | -1.72 | -6.76 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | -0.59 | 2.26 | 8.49 | 3.35 | 3.81 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.33 | -0.94 | 2.58 | 7.78 | 7.78 | 14.15 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.58 | 0.16 | 2.18 | 7.77 | 4.21 | 13.43 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.68 | 2.19 | 5.22 | 7.53 | -0.88 | 6.27 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.81 | 1.47 | 1.47 | 7.41 | 9.30 | 8.92 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.49 | -4.69 | -3.15 | 7.15 | 6.24 | 22.77 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.73 | -4.23 | -2.10 | 7.02 | 15.99 | 27.04 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.71 | -3.77 | -2.34 | 6.97 | 11.80 | 31.49 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.73 | -1.04 | 1.79 | 6.76 | 9.50 | 20.31 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.20 | -2.20 | -0.68 | 6.62 | 4.58 | 10.38 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.26 | 1.16 | 3.03 | 6.61 | 11.79 | 10.14 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| AVK | Advent Convertible and In | -0.46 | -1.15 | 2.05 | 6.58 | 2.53 | 6.76 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.81 | -0.51 | 3.83 | 6.55 | 1.99 | 11.80 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.01 | -0.51 | 2.81 | 6.55 | 4.92 | 22.85 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.82 | -1.46 | 3.26 | 6.52 | 0.75 | -1.82 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.93 | 0.42 | 5.26 | 6.42 | 1.59 | 8.22 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.40 | 0.36 | -0.53 | 6.40 | 1.78 | 9.14 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 1.39 | 0.93 | 6.37 | 6.40 | 10.09 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.94 | 2.18 | 6.30 | 4.52 | 9.08 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.25 | 0.91 | 4.54 | 6.27 | 3.04 | 6.64 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.43 | -0.18 | 0.74 | 6.18 | 3.35 | 6.18 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.32 | -1.89 | 2.09 | 6.05 | 11.19 | 21.68 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.62 | -1.00 | 5.12 | 5.94 | 10.89 | 10.80 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.69 | -1.87 | 5.68 | 5.87 | 4.15 | 11.39 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.96 | -0.33 | -0.92 | 5.63 | 5.44 | 14.57 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.15 | 0.19 | 1.97 | 5.30 | 5.41 | 15.68 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.05 | 2.74 | 5.87 | 5.28 | -25.54 | -20.98 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| TEI | Templeton Emerging Market | -0.74 | -0.45 | 5.67 | 4.84 | 3.23 | 10.91 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | -0.83 | -2.20 | 4.62 | 1.61 | 7.71 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | 0.73 | 0.37 | 4.57 | -11.74 | -22.13 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.42 | 0.00 | 6.52 | 4.41 | 4.28 | 12.99 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.64 | 1.48 | 3.11 | 4.39 | 11.17 | 12.19 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | -2.44 | 0.41 | 4.38 | 11.57 | 21.70 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.31 | -1.47 | 2.20 | 4.33 | 5.05 | 11.67 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.86 | 3.66 | 2.07 | 4.30 | -29.30 | -29.81 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.37 | -1.52 | -0.22 | 4.20 | 10.28 | 17.60 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.62 | 1.03 | 2.24 | 4.16 | -4.63 | -10.52 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 1.07 | 0.62 | 4.12 | -1.90 | -9.18 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.10 | -0.83 | 3.02 | 4.03 | 3.02 | 10.65 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.07 | -1.07 | 4.19 | 4.02 | 5.03 | 8.19 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 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 |
| EVN | Eaton Vance Municipal Inc | -1.16 | -1.95 | 3.56 | 3.76 | 3.27 | 6.56 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.91 | 3.84 | 1.31 | 3.72 | -14.94 | -16.11 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| GF | NEW GERMANY FUND Inc | -0.34 | 2.44 | -0.42 | 3.71 | -0.25 | -2.33 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | -1.23 | -0.58 | 5.12 | 3.70 | 9.13 | 8.38 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.32 | 2.31 | 6.16 | 3.68 | 2.65 | -3.73 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 0.32 | 0.57 | 3.61 | 3.26 | 12.43 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.07 | -0.77 | 0.00 | 3.51 | 10.20 | 18.46 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.89 | 3.55 | 3.34 | 2.61 | 8.62 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.80 | 1.55 | 3.29 | 0.12 | 1.30 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.19 | 2.17 | 3.26 | 0.91 | 7.48 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.39 | 1.18 | 3.36 | 3.25 | 4.29 | 10.56 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.10 | -7.21 | -13.46 | 3.18 | 38.66 | 126.75 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| HEQ | John Hancock Diversified | -1.22 | -1.22 | -3.08 | 3.18 | 5.29 | 6.78 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.75 | 0.28 | 3.46 | 3.16 | 0.65 | 6.42 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.81 | -0.32 | -0.81 | 3.15 | -5.10 | -9.03 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.52 | 0.44 | 8.57 | 3.10 | -8.50 | -18.58 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.09 | 0.28 | 6.09 | 3.10 | 2.51 | 10.84 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.10 | 3.08 | 3.08 | 4.15 | 9.38 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.79 | -1.49 | 1.08 | 3.02 | 3.31 | 9.55 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.47 | -0.07 | 1.77 | 2.99 | 13.60 | 2.57 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.14 | -1.09 | 0.99 | 2.98 | 3.30 | 3.52 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| NAC | Nuveen California Quality | -0.17 | -0.17 | 0.67 | 2.89 | 2.28 | 8.04 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.24 | 0.24 | 0.24 | 2.87 | 0.40 | 6.80 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | -1.90 | 3.57 | 2.65 | -30.64 | -38.54 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| GHY | PGIM Global High Yield Fu | -0.25 | -0.33 | 1.94 | 2.64 | -2.98 | -11.97 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.64 | -0.45 | 1.23 | 2.64 | 3.25 | -1.08 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 1.20 | 1.38 | 2.62 | -6.67 | -14.04 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | 0.85 | 2.75 | 2.60 | -5.95 | -9.31 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.07 | 0.62 | 2.54 | -5.21 | -6.25 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -0.71 | 1.65 | 2.50 | 0.61 | 0.10 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | -0.76 | -4.40 | -14.38 | 2.36 | -24.49 | -52.33 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.00 | 1.62 | 2.26 | -1.51 | -1.21 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.39 | 1.18 | 2.26 | -2.04 | -9.41 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.78 | -0.30 | 1.61 | 2.22 | 1.91 | 6.86 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -1.25 | 3.16 | 2.21 | 3.74 | 7.14 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.65 | -0.19 | 1.81 | 2.20 | 5.63 | 8.74 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.09 | -1.62 | 2.25 | 2.19 | 11.06 | 18.53 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.80 | -0.91 | 3.56 | 2.17 | 3.11 | 6.66 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.48 | -0.32 | -1.60 | 2.10 | -10.90 | -17.29 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| CET | Central Securities Corp. | -1.16 | 0.32 | -0.45 | 2.06 | 2.57 | 9.76 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.05 | -1.52 | 2.06 | 2.06 | 2.47 | 5.16 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -0.43 | 1.92 | 2.01 | 3.09 | 2.01 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.93 | 1.20 | 1.95 | -3.33 | -8.44 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.93 | 1.04 | 2.31 | 1.91 | 0.57 | 7.79 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.56 | 1.48 | 0.81 | 1.85 | -9.90 | -3.74 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | -0.45 | -0.33 | 1.59 | 1.82 | 2.05 | 3.35 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 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 |
| NML | Neuberger Berman Energy I | 0.49 | 1.18 | 0.29 | 1.68 | 22.00 | 16.06 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 0.69 | 2.53 | 1.65 | -0.25 | -4.40 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | 0.09 | 2.22 | 1.58 | -0.75 | 0.19 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.45 | -0.09 | 2.33 | 1.57 | 3.10 | 5.88 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.12 | 1.13 | 1.07 | 1.52 | -0.50 | 0.44 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.41 | -0.91 | 2.83 | 1.52 | 0.17 | 5.44 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.55 | 0.51 | 1.96 | 1.49 | -4.17 | -5.05 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.09 | 2.84 | 1.49 | 2.11 | 4.13 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.21 | 0.62 | 1.39 | 0.76 | 1.46 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.19 | 1.69 | 1.31 | -3.14 | 2.95 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.09 | -0.82 | 2.73 | 1.30 | 1.96 | 4.30 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.18 | 0.35 | 1.25 | -4.47 | -7.44 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 2.13 | 1.23 | -2.54 | 0.00 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.30 | -0.20 | 1.86 | 1.23 | 2.60 | 6.72 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | -0.86 | 0.15 | 1.18 | 4.01 | 8.43 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.38 | -0.57 | 3.24 | 1.15 | 2.74 | 1.25 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.92 | -0.79 | -1.19 | 1.08 | -11.14 | -8.20 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.93 | 0.96 | 1.08 | -4.64 | -5.92 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.64 | 0.86 | 3.98 | 1.08 | -3.89 | -2.49 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.18 | 4.98 | 1.47 | 1.01 | -9.85 | -6.18 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 0.00 | 4.85 | 0.99 | -3.91 | -4.55 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.77 | -0.94 | 1.84 | 0.95 | -0.09 | 5.82 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.43 | 0.43 | 1.54 | 0.87 | 1.20 | 4.52 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | 0.00 | 0.84 | -3.21 | -6.59 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | -0.33 | 0.08 | 0.82 | 4.09 | 10.58 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | -0.09 | 0.47 | 0.76 | -4.94 | -12.70 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 1.18 | 2.28 | 0.75 | 2.28 | 9.90 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.31 | -0.09 | 1.16 | 0.75 | 2.07 | 5.77 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.91 | -1.42 | 0.73 | 0.73 | 2.28 | 3.38 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.67 | -0.92 | 1.64 | 0.68 | 1.11 | 5.55 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | 1.08 | 5.14 | 0.61 | -3.96 | -2.89 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.00 | 2.32 | 0.55 | 1.27 | 6.67 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | -0.16 | 2.65 | 0.49 | 3.33 | 7.64 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.71 | -0.47 | 0.80 | 0.48 | -0.32 | 5.25 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | 1.31 | 2.30 | 2.84 | 0.43 | 5.13 | -3.82 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.27 | 1.24 | 0.41 | -0.27 | -4.56 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.11 | 1.77 | 0.33 | 1.43 | 5.74 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | -1.01 | -2.22 | 0.31 | -7.61 | -13.50 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| CRF | Cornerstone Total Return | -0.28 | -0.14 | -0.55 | 0.28 | -11.37 | -8.66 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.46 | 0.47 | 0.28 | -4.70 | -14.10 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.43 | 2.66 | 0.22 | 3.58 | -12.48 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.70 | -0.70 | 2.28 | 0.20 | 2.06 | 2.91 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | 0.24 | 2.37 | 0.10 | -1.05 | -0.19 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.00 | 0.76 | 0.00 | -5.04 | -8.12 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | -0.73 | 1.14 | -0.07 | -2.46 | -2.97 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.71 | -1.40 | -0.08 | 0.00 | -3.29 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.13 | 0.40 | 0.00 | -0.10 | 12.86 | 6.68 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.12 | -0.35 | -0.12 | -2.83 | -12.28 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.92 | -0.53 | 2.02 | -0.13 | 0.13 | 1.88 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.47 | 1.65 | -0.15 | -0.38 | -3.79 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 0.63 | 1.83 | -0.16 | 8.82 | 7.55 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -0.62 | 0.31 | -0.21 | -4.48 | -4.48 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -0.82 | 0.63 | -0.21 | -4.74 | -11.23 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | 0.13 | 1.15 | -0.25 | -2.71 | -2.59 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.28 | -0.50 | 1.23 | -0.28 | -3.21 | -3.37 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.54 | 2.92 | -0.33 | -1.61 | -3.73 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.07 | 2.36 | 0.78 | -0.43 | 3.18 | -7.85 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | -0.56 | 2.21 | -0.56 | -3.62 | -8.58 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | 0.28 | 1.85 | -0.62 | 1.77 | 2.50 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.81 | 0.92 | -0.63 | -2.49 | -9.71 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.14 | -1.30 | -0.33 | -0.65 | -1.62 | 7.82 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.64 | -0.64 | -0.09 | -0.73 | -7.45 | -13.10 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.83 | 2.36 | -0.74 | -7.69 | -12.73 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.44 | 0.88 | -0.78 | 0.35 | 4.62 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.81 | 0.00 | -0.81 | -6.13 | -8.24 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.99 | -1.35 | 1.76 | -0.81 | 1.01 | 3.79 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.53 | 2.17 | -0.84 | -5.42 | -8.19 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.65 | 1.59 | -0.90 | -3.52 | -9.58 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.00 | 1.09 | -0.91 | -4.41 | -8.32 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.10 | 0.21 | -0.92 | -5.65 | -8.41 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | -0.99 | 0.82 | -0.93 | -1.84 | 0.63 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.05 | -0.58 | 2.37 | -0.96 | -0.77 | 3.29 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.55 | 0.00 | 1.96 | -1.09 | -2.41 | -9.00 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.39 | -1.39 | 0.31 | -1.09 | -0.16 | 7.60 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.96 | 3.02 | -1.10 | -8.42 | -10.95 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.23 | 1.02 | 2.02 | -1.26 | -16.06 | -14.05 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| BTZ | BlackRock Credit Allocati | -0.19 | 0.29 | 1.59 | -1.35 | -4.92 | -6.14 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | -0.73 | 0.37 | -1.36 | -7.85 | -17.54 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.61 | 1.17 | -1.44 | -10.48 | -8.59 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -0.76 | -0.63 | -1.45 | -6.30 | -6.85 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.64 | -1.20 | -0.19 | -1.45 | -1.58 | -0.76 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.09 | 0.57 | -1.48 | -4.58 | -11.35 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.50 | 1.80 | -1.49 | -7.25 | -6.16 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | 0.58 | -0.38 | -1.51 | -4.21 | -11.80 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.28 | 2.72 | -1.51 | -0.07 | 4.52 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.77 | -0.94 | 7.98 | -1.52 | -16.86 | -28.68 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.63 | -1.25 | 2.22 | -1.53 | -6.52 | -18.59 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.29 | 3.32 | -1.58 | 9.08 | 10.13 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | -0.67 | 4.39 | -1.67 | 15.25 | 20.23 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | 0.08 | -0.16 | -1.80 | -4.86 | -14.41 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.48 | -0.48 | -1.07 | -1.88 | -2.56 | -4.46 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.31 | -1.20 | 1.57 | -1.95 | -5.82 | -6.02 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | 0.58 | -1.98 | -2.54 | -5.98 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.17 | 0.69 | -2.03 | -6.00 | -10.08 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.41 | 4.34 | 3.56 | -2.15 | -14.94 | -22.38 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | -0.70 | -1.59 | 1.28 | -2.20 | -4.56 | -4.75 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.59 | -1.26 | 0.49 | -2.31 | -4.86 | -7.80 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.90 | -0.75 | 2.46 | -2.47 | -4.45 | -9.32 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.09 | -0.64 | 1.92 | -2.47 | 6.26 | 22.98 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 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 |
| PDT | John Hancock Premium Divi | 0.31 | 0.62 | 1.72 | -2.76 | 2.44 | -2.47 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.25 | -0.25 | 3.01 | -2.84 | -7.09 | -5.87 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.51 | -1.01 | 0.77 | -2.96 | -6.54 | -6.21 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.11 | 4.46 | 0.38 | -3.26 | -6.36 | -11.33 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| IAF | abrdn Australia Equity Fu | -0.20 | 0.36 | 3.11 | -3.38 | -4.42 | -7.24 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.17 | 0.42 | -3.57 | -6.45 | -8.74 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | -0.19 | -0.09 | -3.88 | -6.26 | -14.74 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.57 | -2.14 | -1.39 | -3.95 | 7.50 | 10.88 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | -0.37 | -0.65 | 0.09 | -4.06 | -3.71 | -11.11 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.98 | 0.32 | -6.79 | -4.11 | 6.01 | -0.40 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.33 | -4.15 | -8.26 | -20.84 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.81 | 2.14 | -3.85 | -4.17 | 11.97 | 16.52 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.80 | -0.40 | 0.82 | -4.26 | -13.64 | -17.11 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.72 | 1.45 | -3.78 | -4.27 | -7.44 | -10.40 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| BGR | Blackrock Energy and Reso | 2.61 | 3.37 | -3.77 | -4.31 | 9.90 | 14.93 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -0.64 | -2.05 | -4.32 | -16.55 | -18.10 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -1.05 | -1.05 | -4.38 | -6.27 | -8.39 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | 0.12 | 0.12 | -4.57 | -7.37 | -12.51 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.33 | -1.33 | -1.98 | -4.94 | -19.02 | -24.60 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | -0.47 | -0.29 | -0.17 | -5.20 | -22.46 | -28.49 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| GOF | Guggenheim Strategic Oppo | -0.37 | -0.18 | -0.91 | -5.22 | -15.70 | -27.09 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.45 | -0.90 | -5.35 | -4.84 | -5.45 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | 1.47 | -2.25 | -6.02 | 8.10 | 28.52 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.29 | -6.19 | -6.10 | -6.10 | -11.13 | -17.73 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.06 | -0.33 | -1.30 | -6.17 | -3.92 | -7.54 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.27 | -3.33 | -1.27 | -6.86 | -4.96 | -17.44 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.11 | 2.74 | -0.77 | -6.89 | 2.47 | 20.66 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.07 | 4.51 | 1.01 | -6.94 | -31.27 | -19.97 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.84 | -3.26 | -12.52 | -7.23 | -28.57 | -33.75 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| GGN | GAMCO Global Gold, Natura | 0.20 | 1.65 | -0.40 | -10.71 | -6.29 | 9.33 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.98 | -1.67 | -9.50 | -11.76 | -24.44 | -33.30 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.43 | -2.02 | -5.82 | -11.76 | -36.39 | -42.87 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| PFLT | PennantPark Floating Rate | -1.51 | -3.88 | -10.01 | -14.61 | -23.51 | -31.39 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | -2.43 | -4.18 | -3.89 | -15.08 | -11.08 | -28.98 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | 0.00 | -4.76 | -1.79 | -16.03 | -19.41 | -33.53 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.95 | 1.86 | -1.10 | -16.06 | -18.81 | -22.22 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| TCPC | BlackRock TCP Capital Cor | -1.54 | -4.76 | -12.57 | -16.67 | -42.65 | -58.60 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | -3.18 | -1.34 | 3.78 | -19.92 | -32.67 | 2.04 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.75 | -2.88 | -11.55 | -24.44 | -44.48 | -51.72 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
