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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL, INC. | 1.06 | 7.48 | 9.97 | 39.13 | 25.90 | 34.38 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 0.97 | 3.83 | 9.93 | 37.54 | 44.71 | 38.42 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| KF | KOREA FUND, INC | -5.71 | -10.21 | -1.77 | 34.60 | 73.91 | 155.90 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.24 | 7.74 | 3.62 | 33.60 | 38.16 | 41.42 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| TROW | T Rowe Price Group Inc | 0.95 | 5.77 | 14.04 | 31.44 | 12.92 | 21.59 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| HFRO | Highland Opportunities an | 0.53 | 5.89 | 13.19 | 29.28 | 25.00 | 43.81 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.56 | 4.33 | 9.35 | 26.91 | 33.03 | 61.21 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 0.64 | -0.51 | 6.06 | 24.99 | 20.16 | 27.14 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 3.49 | 4.13 | 5.88 | 24.55 | 23.46 | 77.02 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | 1.12 | 5.43 | 7.45 | 24.06 | 24.98 | 1.85 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| SEIC | SEI Investments Co | 0.44 | 8.78 | 8.13 | 23.94 | 9.73 | 2.97 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| STK | Columbia Seligman Premium | -3.82 | -6.87 | -2.83 | 20.57 | 33.50 | 63.69 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.01 | 4.21 | 7.13 | 19.01 | 25.81 | 40.98 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | -0.04 | -4.09 | 11.42 | 18.61 | 57.80 | 122.73 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | 0.55 | 1.25 | 21.54 | 18.07 | 22.64 | 56.69 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.83 | 4.59 | 0.18 | 17.05 | -1.99 | 65.07 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| NEWT | NewtekOne, Inc. Common St | 0.14 | -3.24 | 7.02 | 16.60 | 20.62 | 20.62 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| ARES | Ares Management Corporati | 4.22 | 13.22 | -3.04 | 16.25 | -26.75 | -31.54 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| 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 |
| HQH | Tekla Healthcare Investor | -0.32 | -0.23 | 16.84 | 15.66 | 17.27 | 40.76 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.31 | -0.76 | -0.42 | 15.32 | -8.58 | -32.14 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| APO | Apollo Global Management, | 3.00 | 6.39 | -4.58 | 14.20 | -16.67 | -15.44 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| CII | Blackrock Enhanced Captia | 0.12 | 0.90 | 5.50 | 13.67 | 10.26 | 20.05 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.43 | 9.49 | 4.26 | 13.63 | -3.92 | 9.23 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| NFJ | Virtus Dividend, Interest | -0.49 | -0.36 | 1.71 | 13.54 | 15.80 | 21.08 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.46 | -6.15 | -0.91 | 13.43 | 15.85 | 25.90 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.23 | -4.37 | 1.45 | 12.81 | 29.63 | 46.44 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.45 | 0.67 | 5.63 | 12.69 | 18.94 | 22.06 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | 0.68 | 0.57 | 1.15 | 12.64 | 18.07 | 23.10 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| VRTS | Virtus Investment Partner | -0.40 | 7.44 | 6.47 | 12.16 | -7.95 | -21.07 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| AMP | Ameriprise Financial, Inc | 3.75 | 13.59 | 11.62 | 12.06 | 2.78 | -6.59 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| CSQ | Calamos Strategic Total R | 0.02 | 0.71 | 4.10 | 12.04 | 7.73 | 13.45 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| GLAD | Gladstone Capital Corp | -0.05 | 1.39 | 3.91 | 11.68 | -5.52 | -29.10 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| CHI | Calamos Convertible Oppor | 0.23 | -0.30 | 5.14 | 11.49 | 23.58 | 23.82 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| THW | Tekla World Healthcare Fu | -0.22 | 1.87 | 10.80 | 11.34 | 8.42 | 32.65 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -0.53 | 0.65 | 2.37 | 11.18 | 6.10 | 10.12 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.42 | 0.08 | 4.62 | 10.87 | 1.55 | 11.82 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| 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 |
| BME | Blackrock Health Sciences | -0.23 | 1.49 | 9.04 | 10.17 | 5.73 | 18.79 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.67 | 0.67 | 2.48 | 9.96 | 21.42 | 25.53 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| FDUS | Fidus Investment Corp. | -3.60 | 3.17 | 6.47 | 9.85 | -0.58 | -5.68 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| JRS | Nuveen Real Estate Income | 0.70 | 2.85 | 6.25 | 9.75 | 13.63 | 11.58 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.90 | 0.18 | 3.33 | 9.39 | 11.80 | 9.18 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 1.26 | 3.01 | 9.22 | 10.54 | 17.35 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.54 | -1.83 | -0.59 | 9.20 | 15.31 | 15.40 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.86 | 5.58 | 8.50 | 3.98 | -0.54 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.48 | -0.80 | 2.04 | 8.26 | 3.12 | 3.59 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.52 | 0.17 | 3.04 | 8.07 | 10.85 | 21.79 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.39 | 0.75 | 4.61 | 8.02 | 7.08 | 23.88 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | -0.47 | 0.28 | 2.30 | 7.89 | 4.33 | 13.55 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.95 | -3.46 | -1.31 | 7.88 | 16.93 | 28.06 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.85 | -2.78 | 0.39 | 7.77 | 23.98 | 15.40 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.38 | -1.38 | 0.15 | 7.51 | 5.45 | 11.30 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.62 | -1.23 | 2.28 | 7.47 | 7.47 | 13.82 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.97 | 2.41 | 1.94 | 7.44 | 7.47 | 11.20 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.36 | -3.42 | -1.99 | 7.36 | 12.20 | 31.97 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.32 | 1.82 | 4.84 | 7.13 | -1.24 | 5.89 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.30 | 0.00 | 4.36 | 7.10 | 2.51 | 12.37 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.51 | 0.00 | 3.33 | 7.09 | 5.46 | 23.48 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.43 | -0.77 | 6.87 | 7.06 | 5.32 | 12.64 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.64 | -4.84 | -3.31 | 6.98 | 6.08 | 22.57 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.52 | 1.57 | 6.01 | 6.95 | 3.30 | 7.90 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.54 | -0.23 | 2.28 | 6.73 | 3.42 | 6.38 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.09 | 0.67 | -0.23 | 6.73 | 2.10 | 9.48 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.23 | 1.24 | 2.48 | 6.62 | 4.84 | 9.40 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 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 |
| AOD | abrdn Total Dynamic Divid | 1.06 | 1.16 | 2.05 | 6.52 | 7.73 | 15.85 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.61 | -0.37 | 0.56 | 5.98 | 3.16 | 5.98 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.45 | -2.01 | 1.96 | 5.91 | 11.05 | 21.53 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.58 | 1.50 | 3.84 | 5.83 | 3.14 | 5.73 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.74 | -0.10 | -0.10 | 5.76 | 7.61 | 7.24 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.52 | -0.34 | 5.78 | 5.67 | 11.63 | 11.63 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.52 | 7.43 | 7.00 | 5.58 | -22.28 | -20.44 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 0.31 | 4.89 | 3.28 | 5.54 | -28.46 | -28.97 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.28 | 1.65 | 1.28 | 5.52 | -10.93 | -21.42 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.22 | 1.26 | 3.39 | 5.43 | 5.76 | 5.99 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| TEI | Templeton Emerging Market | -0.44 | -0.15 | 5.99 | 5.16 | 3.54 | 11.24 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -0.98 | 4.60 | 4.79 | 4.30 | 7.63 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.40 | -2.10 | 0.76 | 4.74 | 11.96 | 22.13 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.81 | -1.19 | -1.78 | 4.71 | 4.53 | 13.58 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.92 | -0.66 | -3.14 | 4.70 | 3.53 | 7.12 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.98 | -1.14 | 2.54 | 4.67 | 5.40 | 12.04 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.55 | 1.66 | 2.72 | 4.65 | -3.46 | -10.58 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.31 | 1.08 | 4.63 | 11.39 | 19.74 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.01 | -1.16 | 0.15 | 4.59 | 10.68 | 18.03 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| PMM | Putnam Managed Municipal | -0.76 | -0.76 | 4.51 | 4.34 | 5.36 | 8.53 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.46 | 6.79 | 1.78 | 4.21 | -12.07 | -17.27 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | 1.11 | 0.66 | 4.16 | -1.85 | -9.14 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.03 | 1.20 | 7.21 | 4.15 | 12.44 | 8.33 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.37 | 1.20 | 2.82 | 4.10 | 10.86 | 11.89 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.16 | -0.78 | 3.07 | 4.08 | 3.07 | 10.71 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.53 | -1.39 | 1.98 | 4.04 | 4.33 | 9.36 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.84 | -0.42 | 6.07 | 3.96 | 3.84 | 12.51 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.05 | 0.45 | -0.05 | 3.94 | -4.36 | -8.32 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 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 |
| GF | NEW GERMANY FUND Inc | -0.21 | 2.57 | -0.30 | 3.84 | -0.13 | -2.20 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | 0.09 | 1.05 | 9.24 | 3.73 | -7.94 | -18.08 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.57 | -6.72 | -12.99 | 3.73 | 39.41 | 127.96 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.04 | 1.61 | 3.80 | 3.69 | 4.74 | 11.03 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 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 |
| HPI | John Hancock Preferred In | 0.37 | 1.17 | 1.93 | 3.67 | 0.49 | 1.67 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 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 |
| GECC | Great Elm Capital. Corp. | 0.48 | -3.21 | -13.31 | 3.63 | -23.55 | -51.74 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.93 | 0.38 | 2.23 | 3.46 | 14.11 | 3.03 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.16 | -0.03 | 2.34 | 3.43 | 1.07 | 7.66 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.02 | 2.13 | 1.41 | 3.38 | 4.95 | 10.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 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 |
| HEQ | John Hancock Diversified | -1.13 | -1.13 | -2.99 | 3.28 | 5.39 | 6.87 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.37 | 2.37 | 3.65 | 3.25 | 1.89 | 9.21 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.39 | 0.69 | 3.35 | 3.14 | 2.41 | 8.41 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.47 | 3.14 | 3.14 | 3.55 | 6.28 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 0.48 | 0.48 | 3.11 | 0.64 | 7.06 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.32 | -0.16 | 0.08 | 3.10 | 2.76 | 11.88 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.91 | 0.27 | -1.22 | 3.05 | -9.20 | -17.18 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| HRZN | Horizon Technology Financ | 0.32 | -1.59 | 3.91 | 2.99 | -30.42 | -38.34 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.13 | 1.56 | 2.96 | 3.58 | -0.76 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | 0.00 | 5.79 | 2.81 | 2.22 | 10.53 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -0.51 | 1.86 | 2.71 | 0.82 | 0.31 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.41 | -0.41 | 0.42 | 2.64 | 2.03 | 7.77 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.23 | -0.23 | 2.93 | 2.63 | 0.14 | 5.88 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | 0.14 | 0.69 | 2.61 | -5.15 | -6.19 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | 0.10 | 1.13 | 1.31 | 2.54 | -6.73 | -14.10 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.49 | 0.00 | 1.91 | 2.53 | 2.22 | 7.18 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -0.45 | 1.82 | 2.51 | -3.10 | -12.08 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.47 | -0.58 | 3.90 | 2.50 | 3.44 | 7.01 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 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 |
| VKQ | Invesco Municipal Trust | -0.90 | -0.70 | 2.47 | 2.47 | 3.53 | 8.72 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.54 | -1.07 | 3.35 | 2.39 | 3.93 | 7.34 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.46 | 0.00 | 2.00 | 2.39 | 5.82 | 8.94 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 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 |
| BGH | Barings Global Short Dura | 0.42 | 1.49 | 2.52 | 2.22 | -5.31 | -9.46 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.01 | -0.25 | 2.10 | 2.19 | 3.28 | 2.19 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.54 | 0.03 | 1.05 | 2.09 | 4.95 | 9.41 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.20 | -1.73 | 2.14 | 2.08 | 10.94 | 18.40 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.36 | -0.09 | 3.48 | 2.04 | 2.71 | 5.06 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.07 | 1.61 | 0.40 | 2.02 | -10.10 | -8.13 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| BSL | Blackstone Senior Floatin | 0.38 | 0.85 | 1.16 | 1.95 | -3.12 | -8.75 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.33 | -0.22 | 1.70 | 1.94 | 2.17 | 3.47 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.56 | 0.74 | 2.26 | 1.87 | -2.60 | 3.52 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.20 | 0.86 | 2.32 | 1.85 | -3.83 | -4.71 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.54 | 0.47 | -0.77 | 1.81 | -6.23 | -12.21 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| 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 |
| BGY | BlackRock Enhanced Intern | 0.87 | 1.94 | 2.30 | 1.76 | -1.87 | -0.52 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.02 | 0.15 | 3.09 | 1.73 | 2.36 | 4.38 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.36 | 0.00 | 2.42 | 1.67 | 3.19 | 5.98 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.29 | 0.99 | 0.10 | 1.49 | 21.76 | 15.84 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 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 |
| HPF | John Hancock Preferred In | 0.03 | 1.04 | 0.98 | 1.42 | -0.59 | 0.34 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.20 | 0.21 | 0.62 | 1.39 | 0.76 | 1.46 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.11 | 0.39 | 5.26 | 1.38 | -3.54 | -4.18 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.38 | 3.44 | 1.35 | 2.93 | 1.45 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | 0.97 | 0.31 | 1.34 | -10.35 | -4.22 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.47 | -0.19 | 1.93 | 1.29 | -1.03 | -0.09 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.41 | 1.26 | -2.81 | -6.20 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.38 | -0.89 | 1.26 | 1.26 | 2.82 | 3.94 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.47 | 0.30 | 2.14 | 1.26 | -0.64 | -4.76 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.17 | -0.42 | 2.16 | 1.20 | 1.63 | 6.09 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.40 | -0.30 | 1.77 | 1.14 | 2.51 | 6.62 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.65 | 1.76 | 1.09 | 1.42 | 4.75 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.81 | 1.97 | 1.09 | 0.04 | 5.96 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.87 | -1.36 | 2.35 | 1.06 | -0.29 | 4.96 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.00 | 0.18 | 0.98 | -4.07 | -7.83 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | 1.55 | 6.42 | 1.57 | 0.96 | -6.81 | -6.56 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.04 | -0.24 | 0.16 | 0.91 | 4.17 | 10.67 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 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 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.00 | 0.57 | 0.86 | -4.85 | -12.61 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 1.29 | 2.38 | 0.85 | 2.38 | 10.01 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.04 | 0.57 | 1.20 | 0.84 | 2.58 | 5.71 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.32 | 0.54 | 3.65 | 0.75 | -4.19 | -2.80 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.25 | -0.25 | 2.74 | 0.66 | 2.53 | 3.38 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.43 | 0.87 | 3.10 | 0.65 | 4.03 | -12.10 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | 1.45 | 0.48 | 0.60 | -5.09 | -6.36 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | 0.73 | 2.87 | 0.58 | -0.57 | 0.29 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.23 | -0.07 | 2.74 | 0.58 | 3.43 | 7.74 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 0.14 | -0.28 | 0.56 | -11.12 | -8.41 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.63 | -0.39 | 0.88 | 0.56 | -0.24 | 5.34 | 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 |
| MSD | Morgan Stanley Emerging M | 0.48 | 0.21 | 1.18 | 0.34 | -0.34 | -4.63 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.46 | -0.07 | 2.49 | 0.33 | 0.60 | 2.36 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.62 | -0.31 | 2.00 | 0.24 | 0.95 | 6.33 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.48 | 0.67 | 4.71 | 0.21 | -4.35 | -3.29 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.49 | 0.49 | 0.16 | -0.81 | 8.70 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.01 | 1.99 | 2.53 | 0.13 | 4.81 | -4.11 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.34 | -0.34 | 1.53 | 0.09 | 1.19 | 5.49 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.55 | -1.25 | 0.08 | 0.16 | -3.14 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.59 | 1.28 | 0.07 | -2.33 | -2.84 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | -0.17 | 1.57 | 0.06 | -2.89 | -3.05 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | 0.15 | 0.54 | 1.73 | -0.08 | -0.31 | -3.72 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.63 | 2.51 | -0.09 | 1.75 | 4.55 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.10 | -0.10 | 0.66 | -0.10 | -5.13 | -8.22 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | -0.72 | 0.73 | -0.10 | -4.64 | -11.14 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.19 | 0.29 | 3.26 | -0.10 | 0.10 | 4.19 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 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 |
| 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 |
| EFT | Eaton Vance Floating-Rate | -0.74 | -0.93 | 0.00 | -0.19 | -5.14 | -14.50 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.54 | -0.54 | 1.18 | -0.23 | 0.71 | 8.53 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.38 | -0.49 | 2.98 | -0.27 | -1.56 | -3.68 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.56 | 2.13 | -0.35 | 2.06 | 2.79 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | -0.78 | 0.16 | -0.36 | -4.63 | -4.63 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.20 | 1.68 | -0.39 | -4.73 | -6.47 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.18 | 0.83 | -0.46 | -6.13 | -12.75 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.26 | 1.99 | -0.52 | -3.14 | -9.23 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.21 | 0.21 | 0.52 | -0.61 | -5.36 | -8.13 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | -0.25 | 0.77 | -0.63 | -3.08 | -2.96 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| RNP | Cohen & Steers REIT and P | 0.83 | 2.12 | 0.53 | -0.67 | 2.93 | -8.07 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.23 | -0.40 | 3.11 | -0.68 | -5.71 | -17.89 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 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 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.97 | 0.97 | -0.70 | 0.09 | 4.24 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -0.90 | 0.83 | -0.72 | -2.58 | -9.79 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.06 | -0.75 | 0.06 | -0.75 | -6.08 | -8.19 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.05 | 0.80 | 2.33 | -0.77 | -7.72 | -12.76 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.27 | 2.24 | -0.82 | -2.14 | -8.75 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -0.56 | 1.82 | -0.84 | -3.62 | -8.98 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.08 | 0.08 | 1.17 | -0.84 | -4.34 | -8.25 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 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 |
| BBN | BlackRock Taxable Municip | 0.50 | -0.86 | 0.94 | -0.86 | -1.29 | 0.19 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.35 | 3.37 | -0.89 | 0.56 | 5.17 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | -0.21 | -0.07 | -0.90 | -5.78 | -6.33 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.58 | 1.38 | 2.38 | -0.91 | -15.77 | -13.75 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| BLW | Blackrock Limited Duratio | 0.40 | 1.62 | 2.61 | -1.02 | -8.24 | -11.53 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.24 | -0.81 | 0.20 | -1.06 | -1.19 | -0.37 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.31 | -0.48 | 8.48 | -1.07 | -16.47 | -28.35 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.36 | 0.81 | 3.85 | -1.08 | 9.63 | 10.69 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.90 | -0.81 | -1.20 | -1.30 | 11.50 | 5.40 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | 0.72 | 0.24 | -1.34 | -4.27 | -14.28 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.02 | -0.51 | 1.27 | -1.34 | -10.39 | -8.50 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.20 | 1.39 | -1.35 | -4.21 | -7.84 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 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 |
| PCN | PIMCO Corporate & Income | 0.04 | -0.38 | 1.93 | -1.37 | -7.14 | -6.04 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.33 | 0.22 | 3.26 | -1.40 | -3.97 | -5.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 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 |
| ACP | abrdn Income Credit Strat | -0.57 | -0.19 | 0.77 | -1.50 | -2.96 | -11.76 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| WIW | Western Asset Inflation-L | -0.37 | -0.37 | -0.96 | -1.77 | -2.46 | -4.35 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -0.94 | 4.11 | -1.93 | 14.93 | 19.90 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.10 | 0.27 | 0.80 | -1.93 | -5.90 | -9.99 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.59 | -1.49 | 1.39 | -2.10 | -4.46 | -4.65 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -0.50 | 0.64 | -2.23 | -5.62 | -6.29 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.15 | 0.29 | -2.27 | -2.82 | -6.25 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.17 | 3.40 | -2.72 | -2.32 | -12.63 | -22.18 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| 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 |
| MXF | MEXICO FUND | -1.23 | -0.78 | 1.78 | -2.60 | 6.11 | 22.81 | 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 |
| CGBD | Carlyle Secured Lending, | -3.31 | -3.04 | -1.03 | -2.77 | -16.10 | -24.35 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| FAX | abrdn Asia-Pacific Income | 0.55 | -1.09 | 2.11 | -2.81 | -4.78 | -9.63 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.44 | -0.44 | 2.82 | -3.03 | -7.27 | -6.05 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.82 | -3.20 | -3.12 | -3.12 | -8.30 | -15.11 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| PDT | John Hancock Premium Divi | -0.11 | 0.20 | 1.29 | -3.17 | 2.01 | -2.88 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.18 | 0.38 | 3.13 | -3.37 | -4.41 | -7.23 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.25 | -0.25 | 0.34 | -3.65 | -6.53 | -8.82 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.43 | 4.93 | -1.15 | -3.74 | -4.68 | -10.39 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MPV | Barings Participation Inv | 0.98 | -3.00 | -0.66 | -3.85 | -0.60 | -16.38 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 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 |
| NHS | Neuberger Berman High Yie | 0.16 | -0.32 | -1.74 | -4.01 | -16.29 | -17.83 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.70 | 0.70 | -4.03 | -5.30 | -8.09 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.60 | -0.20 | 1.02 | -4.07 | -13.46 | -16.95 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.95 | 0.29 | -6.82 | -4.15 | 5.98 | -0.43 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.58 | 0.76 | 0.87 | -4.21 | -21.65 | -27.74 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | 0.39 | 0.39 | -4.31 | -7.12 | -12.27 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.03 | -0.28 | -4.42 | -4.07 | -11.44 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | -0.32 | -0.65 | -4.46 | -8.55 | -21.10 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.25 | 1.58 | -4.38 | -4.71 | 11.35 | 15.87 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | 0.57 | -0.52 | -4.76 | -6.02 | -16.06 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.32 | -0.14 | -0.86 | -5.17 | -15.66 | -27.06 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.45 | 0.00 | -1.56 | -5.56 | -4.74 | -5.96 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | 1.09 | -4.14 | -5.60 | -8.40 | -12.18 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| 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 | -0.20 | -0.47 | -1.44 | -6.30 | -4.05 | -7.67 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.18 | 1.04 | -2.66 | -6.42 | 7.65 | 27.97 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.21 | -2.65 | -11.97 | -6.64 | -28.12 | -33.33 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| 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 |
| BGR | Blackrock Energy and Reso | -0.20 | 1.36 | -5.21 | -7.84 | 7.56 | 10.43 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.70 | 3.93 | -2.23 | -8.23 | 1.52 | 16.72 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.83 | 8.69 | 1.29 | -8.57 | -27.64 | -20.93 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| 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 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.54 | -1.13 | -4.97 | -10.96 | -35.81 | -42.35 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.28 | -0.98 | -8.86 | -11.14 | -23.90 | -32.83 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PFLT | PennantPark Floating Rate | -1.16 | -3.54 | -9.70 | -14.31 | -23.24 | -31.15 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | -1.82 | -3.58 | -3.29 | -14.55 | -10.53 | -28.54 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | -0.78 | 3.07 | 0.08 | -15.06 | -17.85 | -21.30 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | -1.08 | -4.32 | -12.16 | -16.28 | -42.38 | -58.41 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | 0.74 | 7.96 | 4.84 | -16.33 | -34.87 | 3.12 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.73 | -1.87 | -10.63 | -23.65 | -43.90 | -51.22 | 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 |