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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 0.43 | 3.10 | -7.37 | 63.25 | 102.47 | 174.65 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.12 | -1.83 | 7.21 | 41.75 | 37.12 | 39.25 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| NEWT | NewtekOne, Inc. Common St | 3.61 | 7.64 | 11.67 | 37.86 | 32.58 | 34.57 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | -0.31 | -1.29 | 11.39 | 35.25 | 20.95 | 28.55 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| STK | Columbia Seligman Premium | 2.87 | -1.33 | -6.58 | 34.97 | 40.94 | 74.19 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.23 | -2.04 | 6.50 | 32.13 | 28.65 | 60.55 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.17 | 1.28 | -0.51 | 31.88 | 22.71 | 28.09 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.13 | -4.35 | -2.57 | 31.08 | 28.29 | 28.73 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 2.43 | 8.06 | 18.15 | 30.48 | 67.18 | 135.40 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| HFRO | Highland Opportunities an | 1.83 | -1.63 | 9.04 | 29.06 | 20.67 | 37.12 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.14 | -2.22 | 13.23 | 28.98 | 15.67 | 73.25 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 3.73 | 7.91 | 10.07 | 26.85 | 9.19 | 19.02 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 2.05 | 3.15 | 3.08 | 24.44 | 35.94 | 57.14 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.60 | -0.77 | 3.90 | 22.96 | 24.81 | 40.59 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.34 | -1.99 | 1.37 | 21.87 | 19.81 | 25.85 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | 5.08 | -1.76 | 21.36 | -8.58 | -30.07 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| HQH | Tekla Healthcare Investor | 1.57 | 7.28 | 11.52 | 20.65 | 14.13 | 41.47 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -3.85 | -0.89 | 6.83 | 20.27 | 17.38 | -3.52 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| RILY | B. RILEY FINANCIAL, INC. | 8.34 | -5.87 | -16.70 | 20.21 | 71.13 | 179.18 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CHY | Calamos Convertible and H | 1.90 | 1.13 | 1.36 | 18.88 | 14.52 | 23.03 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| BCV | Bancroft Fund Ltd. | 0.98 | -0.66 | -3.59 | 18.42 | 15.64 | 35.50 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.47 | 0.27 | 1.28 | 18.15 | 16.50 | 21.68 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.86 | 5.80 | 10.26 | 18.04 | 8.47 | 15.33 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.23 | 1.08 | 2.74 | 17.53 | 21.44 | 25.74 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | 2.65 | 6.07 | 12.27 | 17.34 | 14.68 | 54.62 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.34 | -0.68 | -3.52 | 17.25 | 17.40 | 24.22 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CII | Blackrock Enhanced Captia | 2.00 | 3.62 | -0.86 | 17.11 | 9.18 | 20.15 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.55 | -1.28 | -4.04 | 16.80 | 10.34 | 28.77 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.98 | -2.33 | -4.63 | 16.49 | 15.63 | 15.23 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.25 | 0.05 | -1.84 | 16.41 | 3.10 | 11.79 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | -0.39 | -0.52 | 0.26 | 15.99 | 21.10 | 29.24 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.68 | 1.50 | 0.86 | 14.91 | 13.72 | 25.05 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.29 | 0.83 | -0.31 | 14.48 | 17.93 | 27.89 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| NCZ | Virtus Convertible & Inco | 1.61 | 1.15 | -0.69 | 14.36 | 12.00 | 24.47 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.64 | 0.90 | 3.52 | 13.62 | 14.55 | 10.26 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.93 | 2.65 | -0.04 | 13.51 | 1.62 | 11.71 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.21 | 0.23 | 2.49 | 13.32 | 19.30 | 16.28 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.37 | 1.53 | -1.04 | 13.22 | -13.43 | -21.35 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| ACV | Virtus Diversified Income | 1.53 | 0.38 | -1.90 | 13.21 | 4.10 | 22.50 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ADX | Adams Diversified Equity | 1.28 | 1.97 | -0.70 | 13.15 | 8.55 | 18.16 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 2.44 | 1.64 | -0.91 | 13.00 | 3.49 | 7.86 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.78 | 2.76 | -1.04 | 12.93 | 10.88 | 21.59 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.30 | 1.45 | -1.15 | 12.81 | 4.11 | 11.58 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.76 | 2.30 | -0.97 | 12.79 | 3.30 | 13.33 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.90 | 1.90 | -0.98 | 12.55 | 0.94 | 3.76 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.87 | -4.12 | -2.07 | 12.31 | 1.93 | -3.43 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| THW | Tekla World Healthcare Fu | 1.60 | 5.13 | 3.82 | 12.23 | 1.06 | 29.60 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.37 | 3.36 | 1.65 | 11.92 | 9.86 | 14.26 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.43 | -6.54 | -9.10 | 11.80 | -12.11 | -0.08 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.32 | 1.51 | 0.56 | 11.36 | -0.37 | -0.92 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.58 | 3.15 | 5.32 | 11.23 | 11.08 | 11.52 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.42 | -1.06 | -3.89 | 10.79 | 0.08 | 11.19 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.40 | 0.62 | -2.55 | 10.73 | 9.98 | 21.27 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 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 | 1.18 | 6.45 | 7.28 | 10.62 | 3.70 | 18.47 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | 1.86 | 5.05 | 10.58 | -9.75 | -20.06 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.67 | 3.57 | 4.70 | 10.41 | 4.38 | 12.46 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.27 | 1.97 | -1.43 | 10.36 | 3.51 | 17.65 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.08 | 2.65 | 5.80 | 10.10 | 15.26 | 13.33 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.32 | 3.02 | 8.08 | 9.96 | 10.17 | 11.87 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.72 | 0.83 | -0.60 | 9.85 | 3.41 | 8.48 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.17 | 1.41 | 2.50 | 9.64 | 7.08 | 12.65 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.81 | -0.65 | -1.37 | 9.61 | 10.94 | 17.11 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | 0.98 | 1.13 | -0.68 | 9.51 | 6.90 | 10.90 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.85 | 2.59 | 5.68 | 9.46 | 5.44 | 15.31 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.13 | -0.37 | 2.29 | 9.44 | -2.54 | 3.30 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.17 | -1.80 | -5.51 | 9.44 | 0.88 | -2.88 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.65 | -0.97 | -1.13 | 9.43 | 4.95 | 6.22 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.75 | 2.27 | 2.86 | 9.42 | 0.09 | 7.78 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.37 | 1.90 | 1.26 | 9.30 | 1.80 | 10.42 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.45 | -1.27 | -16.15 | 9.00 | -19.38 | -49.40 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.54 | -2.66 | -4.78 | 8.95 | -2.45 | 67.52 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BDJ | BlackRock Enhanced Equity | 1.60 | 3.02 | 3.69 | 8.89 | 2.47 | 8.28 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 5.67 | 8.37 | 2.19 | 8.88 | -26.50 | -35.01 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| 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 |
| GLO | Clough Global Opportuniti | 2.19 | 2.53 | 0.00 | 8.78 | 6.49 | 12.41 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.58 | 3.57 | -0.51 | 8.66 | -5.21 | -27.24 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| RVT | Royce Value Trust, Inc. | 0.44 | 2.63 | -0.16 | 8.64 | 12.85 | 22.89 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 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 |
| BOE | BlackRock Enhanced Global | 1.35 | 1.70 | 0.17 | 7.63 | 2.04 | 6.11 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 3.31 | 2.78 | 0.17 | 7.63 | 9.42 | 21.66 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.45 | 0.90 | 2.95 | 7.31 | 4.50 | 8.78 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.93 | -12.08 | -10.44 | 7.28 | -22.68 | -19.65 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| ETV | Eaton Vance Tax-Managed B | 0.62 | -0.68 | -1.68 | 7.16 | 0.96 | 6.46 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.95 | 0.19 | -4.21 | 6.99 | -1.06 | 4.60 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.45 | 3.36 | -3.27 | 6.95 | 10.89 | 9.23 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| PMM | Putnam Managed Municipal | 1.25 | 1.57 | 3.53 | 6.95 | 3.86 | 9.31 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.38 | 0.37 | -4.85 | 6.80 | 0.78 | 7.48 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.85 | 3.55 | -0.47 | 6.70 | -2.57 | -4.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| MFM | MFS Municipal Income Trus | 1.26 | 1.63 | 4.27 | 6.64 | 4.85 | 8.91 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.75 | 1.12 | 3.35 | 6.52 | 3.55 | 9.54 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.25 | 2.43 | 4.16 | 6.51 | 14.97 | 4.32 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.24 | 0.65 | 0.74 | 6.22 | 2.76 | 12.95 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.39 | 1.11 | 2.24 | 6.06 | 5.98 | 10.09 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.83 | 1.39 | -0.42 | 6.05 | 2.27 | 10.63 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 0.55 | 3.71 | 6.03 | 8.57 | 11.11 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 1.20 | 2.02 | 5.98 | 2.02 | 8.14 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.94 | 2.01 | -2.21 | 5.63 | 3.01 | 8.74 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.38 | 0.96 | 1.94 | 5.63 | 1.74 | 10.76 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.64 | -0.34 | -7.78 | 5.46 | 2.19 | 11.81 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.88 | 0.96 | -0.63 | 5.43 | -5.68 | -11.12 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.60 | 1.03 | 0.90 | 5.14 | 7.25 | 7.54 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| ARES | Ares Management Corporati | -1.40 | -10.91 | -16.42 | 5.05 | -36.23 | -37.87 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| SCD | LMP Capital and Income Fu | 1.29 | 1.75 | 1.29 | 5.02 | 6.22 | 1.55 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.17 | 2.08 | 4.49 | 4.98 | 6.31 | 8.92 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 1.22 | 1.93 | 4.97 | 3.01 | 5.35 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.82 | 1.93 | 4.97 | -0.54 | -5.80 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.78 | 1.40 | -4.97 | 4.96 | -6.76 | -9.36 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.00 | 1.41 | 3.18 | 4.79 | 4.36 | 10.43 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.82 | 0.82 | 0.98 | 4.75 | 2.49 | 10.36 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.05 | 1.63 | 2.31 | 4.73 | 4.32 | 8.03 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.39 | 0.66 | -1.73 | 4.72 | -0.46 | 6.25 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | 0.43 | 1.20 | 4.61 | 2.16 | 5.92 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.81 | 1.09 | 2.01 | 4.60 | 3.82 | 7.42 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.27 | 0.55 | 1.67 | 4.58 | 3.60 | 5.80 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.17 | 0.26 | 4.15 | 4.53 | -16.19 | -30.44 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 0.13 | 0.52 | 4.50 | -2.17 | -8.92 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.83 | 0.33 | 4.49 | 2.80 | 9.01 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | 3.05 | 4.11 | 4.47 | 0.66 | -5.59 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.32 | 1.57 | 2.17 | 4.36 | 5.07 | 5.71 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.80 | 1.26 | -0.62 | 4.34 | -3.34 | -9.90 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.46 | 1.56 | 1.56 | 4.34 | 4.17 | 11.51 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.50 | 0.80 | 4.34 | 1.71 | 6.88 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.83 | 1.09 | -2.20 | 4.32 | 2.08 | 9.13 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | 0.18 | -1.39 | 4.23 | -3.74 | -0.87 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.48 | -1.19 | 4.18 | -0.04 | 6.31 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.22 | 2.48 | -0.86 | 4.14 | -8.82 | -14.48 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.79 | 0.68 | 4.08 | 2.53 | 4.57 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.09 | 2.29 | 0.67 | 4.06 | -3.13 | -9.87 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.44 | 2.44 | 1.10 | 4.06 | 6.47 | -11.35 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.63 | 0.76 | 0.00 | 4.06 | -6.81 | -3.87 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.16 | 1.16 | 4.01 | 5.72 | 11.52 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.30 | 0.92 | 1.64 | 4.00 | 3.45 | 8.68 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | 0.67 | 1.69 | 3.97 | 1.09 | 7.20 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 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 |
| NAN | Nuveen New York Quality M | 1.04 | 0.95 | 1.04 | 3.82 | 4.93 | 2.90 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.91 | 1.74 | 1.63 | 3.75 | 3.00 | 3.97 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.00 | 1.63 | 1.38 | 3.71 | -1.70 | -0.18 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 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 |
| HTD | John Hancock Tax-Advantag | 0.70 | 2.06 | 1.78 | 3.49 | 9.38 | 11.41 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.65 | 0.75 | 1.60 | 3.46 | -0.65 | 5.18 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| RIV | RiverNorth Opportunities | 1.13 | 2.01 | -0.85 | 3.45 | -0.75 | -4.65 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.92 | 2.06 | 1.77 | 3.41 | 2.73 | 6.95 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.62 | 0.62 | 0.05 | 3.38 | -1.11 | -1.91 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.35 | 2.53 | -0.94 | 3.34 | -4.19 | -10.70 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| 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 | 1.52 | -0.87 | -3.90 | 3.28 | 5.29 | 6.87 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.82 | 1.25 | 1.74 | 3.19 | -0.43 | 0.57 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.60 | 1.30 | 1.21 | 3.09 | 1.21 | 7.84 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | 0.71 | 1.19 | 3.08 | 2.25 | 7.16 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.43 | 4.41 | 2.31 | 3.05 | -5.71 | -3.79 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.33 | -4.14 | -0.08 | 2.96 | -10.97 | -15.39 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| ETY | Eaton Vance Tax-Managed D | 1.42 | 0.07 | -3.57 | 2.95 | -6.71 | -7.25 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | 0.36 | 0.64 | -0.43 | 2.93 | -7.93 | -8.77 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.54 | 1.64 | 2.89 | 2.54 | 5.34 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.47 | 0.28 | 1.04 | 2.89 | 6.49 | 9.21 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.75 | 1.25 | 0.25 | 2.86 | -0.86 | 2.01 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.45 | 2.83 | 2.83 | 2.83 | 6.37 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.66 | 1.73 | 1.73 | 2.83 | 2.00 | 3.52 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | -0.08 | -1.33 | 2.76 | 0.56 | -1.02 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.47 | 1.34 | 1.42 | 2.72 | 2.39 | 8.36 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.81 | 1.96 | 1.47 | 2.64 | 4.36 | 10.07 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.20 | -3.72 | -1.71 | 2.64 | 10.94 | 14.22 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | 1.03 | 1.42 | -0.63 | 2.48 | -3.09 | -1.88 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 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 |
| FAX | abrdn Asia-Pacific Income | 1.88 | 2.02 | -0.14 | 2.45 | -6.45 | -8.16 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.08 | 0.57 | -1.00 | 2.45 | -1.37 | 0.63 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 0.62 | -0.09 | 2.35 | 2.72 | 5.79 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.30 | 1.02 | -0.59 | 2.34 | 6.01 | 25.40 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.76 | 3.47 | -2.94 | 2.32 | -8.37 | -15.67 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 0.69 | -0.39 | 2.30 | -4.38 | -6.82 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.78 | 0.73 | -0.87 | 2.14 | 4.05 | -9.10 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | 0.67 | 0.76 | 2.13 | -5.30 | -11.64 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.23 | 0.36 | -2.94 | 2.10 | -6.36 | -8.13 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.77 | 1.89 | 0.11 | 2.00 | -2.45 | -2.76 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.55 | 1.82 | 1.58 | 1.98 | -4.53 | -4.10 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.93 | 0.93 | -0.46 | 1.96 | -3.28 | -11.08 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 1.84 | 2.63 | 1.94 | 4.26 | 2.03 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.05 | 0.70 | 1.91 | 2.27 | 3.15 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.00 | -0.21 | 1.90 | -4.55 | -10.24 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.08 | -0.15 | 1.81 | -4.86 | -9.14 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.89 | 1.89 | 0.99 | 1.79 | -5.53 | -6.14 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 1.09 | 1.98 | 1.76 | 3.35 | 6.57 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.84 | 0.06 | 1.75 | -3.73 | -3.53 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.00 | -0.48 | 1.71 | -4.56 | -6.46 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 0.83 | -0.82 | 1.68 | -2.42 | -5.47 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.74 | 1.28 | 0.24 | 1.63 | -1.34 | 0.69 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.45 | -4.32 | -1.76 | 1.62 | -26.08 | -23.98 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| FCT | First Trust Senior Floati | -0.93 | 0.10 | 0.42 | 1.59 | -4.66 | -4.95 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.27 | 1.36 | -2.23 | 1.50 | -10.89 | -6.64 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| VBF | INVESCO BOND FUND | 0.26 | 1.34 | 1.20 | 1.47 | -2.20 | -1.75 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 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 |
| CRF | Cornerstone Total Return | 0.85 | 1.85 | -2.06 | 1.42 | -10.53 | -6.05 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.28 | -1.02 | 1.42 | -5.72 | -13.20 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 1.88 | 2.52 | 1.42 | 3.73 | -4.84 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.88 | 1.78 | 4.10 | 1.33 | 8.73 | 10.66 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.32 | 1.13 | -4.44 | 1.30 | 7.21 | 1.22 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.51 | 0.51 | -0.76 | 1.29 | -4.14 | -8.58 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.25 | 1.36 | -2.86 | 1.20 | -5.79 | -7.01 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.51 | -0.21 | -0.51 | 1.14 | -4.80 | -8.13 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.68 | 2.01 | 1.69 | 1.12 | -0.92 | 1.12 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | 0.18 | -1.89 | 1.09 | -3.88 | -9.76 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.37 | 0.00 | 1.02 | -7.81 | -11.56 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.55 | 0.09 | -1.71 | 0.93 | -8.02 | -16.41 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.83 | 0.94 | -0.58 | 0.83 | -4.58 | -12.13 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.67 | -0.10 | -0.66 | 0.83 | -10.41 | -6.28 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.51 | 3.73 | -4.34 | 0.63 | -5.68 | -11.50 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| RA | Brookfield Real Assets In | 1.49 | 1.57 | 1.42 | 0.62 | -0.46 | -3.08 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.47 | 2.29 | 1.81 | 0.56 | -3.25 | -8.55 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.32 | 0.54 | 0.54 | 5.67 | 9.13 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 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 |
| IAF | abrdn Australia Equity Fu | -0.04 | -0.73 | -3.00 | 0.33 | -6.54 | -7.60 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.68 | 3.44 | 4.39 | 0.27 | 15.05 | 19.43 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.88 | 2.00 | 1.89 | 0.22 | -4.38 | -5.37 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.45 | 2.26 | 0.39 | 0.13 | -2.16 | -9.21 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.91 | 0.70 | -0.82 | 0.07 | -0.14 | 1.19 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.56 | 1.05 | 1.91 | 0.07 | 0.07 | 5.42 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.98 | 1.98 | 0.00 | -4.13 | -2.93 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | 1.22 | -0.76 | -0.13 | -0.44 | 0.64 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.62 | 1.25 | -1.22 | -0.15 | -4.99 | -8.10 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| EHI | Western Asset Global High | 0.51 | 0.51 | -0.67 | -0.17 | -7.19 | -8.90 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.86 | 1.41 | -0.43 | -0.21 | -6.22 | -8.34 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.35 | -1.20 | -0.34 | -6.17 | -10.11 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.28 | 1.04 | -2.56 | -0.37 | -3.70 | -10.19 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 1.23 | 0.82 | -0.40 | -6.46 | -8.72 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.04 | -0.70 | -0.44 | 1.25 | 4.48 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.38 | 0.86 | -0.28 | -0.47 | -4.86 | -11.09 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.97 | 0.73 | -1.03 | -0.48 | -5.46 | -14.48 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.00 | -1.10 | -0.55 | -3.74 | -8.63 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.29 | -0.66 | -2.22 | -0.57 | -7.37 | -15.19 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 1.33 | -1.64 | -0.59 | -1.98 | -4.00 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | 2.13 | 2.20 | -0.69 | -4.47 | -3.49 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 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 |
| CGBD | Carlyle Secured Lending, | 0.46 | 1.31 | -1.36 | -0.91 | -14.01 | -21.98 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.47 | 1.32 | -4.09 | -0.92 | -14.04 | -22.33 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.37 | -6.28 | -8.58 | -0.99 | -17.54 | -20.16 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BLW | Blackrock Limited Duratio | 0.73 | 0.90 | -1.12 | -1.12 | -10.68 | -12.88 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.09 | 1.57 | -0.69 | -1.22 | -10.44 | -8.61 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| PCN | PIMCO Corporate & Income | 0.17 | 0.94 | 0.76 | -1.25 | -6.39 | -6.25 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.28 | -0.13 | -1.48 | -5.60 | -7.12 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.84 | 2.04 | 1.27 | -1.48 | -6.76 | -12.85 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | 1.74 | -0.41 | -0.47 | -1.51 | -6.54 | -13.35 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.74 | 2.05 | 1.32 | -1.58 | 18.45 | 11.55 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.51 | -6.42 | -6.91 | -1.70 | -12.68 | -9.32 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| MCI | Barings Corporate Investo | 1.15 | 0.97 | -1.07 | -1.95 | -10.19 | -17.08 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.23 | -1.12 | -2.43 | -2.00 | -5.56 | -5.15 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.65 | 2.64 | -0.51 | -2.01 | -7.26 | -6.14 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.08 | 3.08 | -0.10 | -2.03 | -15.16 | -12.55 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| 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 |
| KKR | KKR & Co. Inc. | -1.32 | -4.88 | -6.39 | -2.51 | -31.80 | -33.77 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.34 | -2.61 | -2.61 | -8.84 | -20.05 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.34 | -0.02 | 0.30 | -2.62 | 12.10 | 5.07 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 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 | 0.00 | 1.18 | 0.94 | -2.80 | 0.78 | -2.28 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.35 | -1.39 | 0.00 | -3.07 | -5.96 | -8.97 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.41 | -3.15 | -3.15 | -13.68 | -16.47 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.12 | 1.98 | -2.88 | -3.31 | -14.27 | -27.35 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.74 | -0.61 | 1.49 | -4.10 | 5.13 | 31.88 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.88 | -0.86 | -4.17 | -3.09 | -5.99 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.63 | -1.24 | -6.34 | -4.32 | -16.33 | -21.46 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| PDI | PIMCO Dynamic Income Fund | 0.48 | 2.65 | 0.00 | -4.48 | -6.09 | -11.76 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.44 | 0.40 | -3.59 | -4.65 | -4.33 | -6.69 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.98 | 1.31 | -2.83 | -4.92 | -13.81 | -17.82 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.77 | 2.33 | -13.13 | -5.11 | -23.58 | -30.70 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| MCN | XAI Madison Equity Premiu | 0.33 | 0.18 | -5.82 | -5.22 | -7.25 | -10.28 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.66 | 3.25 | -5.41 | -6.64 | -31.82 | -38.74 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 3.40 | 3.72 | -15.19 | -6.94 | -38.42 | -56.15 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| 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 |
| TSLX | Sixth Street Specialty Le | 1.18 | 3.64 | -5.06 | -7.07 | -21.28 | -28.10 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| PEO | Adams Natural Resources F | -0.04 | -0.48 | -4.05 | -7.16 | 13.60 | 14.82 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.08 | 0.94 | -10.20 | -8.89 | -18.25 | -27.02 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| AB | AllianceBernstein Holding | -2.12 | -1.90 | -5.77 | -9.14 | -10.39 | -13.25 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| WHF | WhiteHorse Finance, Inc. | 1.67 | 1.21 | -3.74 | -9.46 | -4.01 | -23.34 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.14 | 0.14 | -11.48 | -9.70 | -21.81 | -31.97 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| BCX | BLACKROCK RESOURCES & COM | 1.20 | -3.61 | -8.75 | -10.83 | -1.08 | 16.37 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.82 | -0.82 | -6.24 | -10.93 | -9.42 | 11.60 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.48 | -1.41 | -6.65 | -10.94 | 10.92 | 11.51 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.43 | 2.20 | -5.69 | -11.11 | -7.57 | -27.04 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | -2.13 | -5.57 | -10.16 | -12.95 | -33.67 | -20.81 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 0.40 | 0.24 | -6.52 | -14.59 | -19.24 | -22.50 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PNNT | Pennant Investment Corp | 2.69 | -0.29 | -12.69 | -22.70 | -41.99 | -49.19 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -3.52 | -1.57 | -7.55 | -23.75 | -35.58 | -4.44 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| 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 |