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 | 5.69 | -0.58 | 10.47 | 44.17 | 89.75 | 164.10 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.85 | 3.71 | 9.80 | 37.38 | 44.54 | 38.26 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 1.12 | 5.03 | 10.08 | 37.09 | 26.23 | 30.91 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | 1.87 | 8.36 | 2.15 | 31.01 | 39.45 | 37.47 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | 0.27 | 3.87 | 12.24 | 30.56 | 25.13 | 42.56 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.09 | 4.77 | 13.07 | 30.03 | 14.54 | 19.66 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| BST | BlackRock Science and Tec | 2.49 | 1.32 | 8.02 | 27.30 | 22.38 | 29.49 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.29 | 2.60 | 7.95 | 26.08 | 35.28 | 58.29 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | 0.93 | -1.12 | 2.04 | 25.85 | 39.96 | 68.17 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.25 | 5.56 | 7.59 | 24.22 | 25.14 | 1.97 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| AMG | Affiliated Managers Group | 2.78 | 3.42 | 5.16 | 23.70 | 22.62 | 75.82 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| SEIC | SEI Investments Co | 1.98 | 7.80 | 4.27 | 20.98 | 12.32 | 0.15 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NEWT | NewtekOne, Inc. Common St | -0.62 | -4.86 | 9.45 | 19.97 | 26.68 | 19.18 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | 0.01 | -2.37 | 11.24 | 18.67 | 62.08 | 120.11 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | 2.38 | 3.31 | 6.00 | 18.39 | 29.74 | 37.21 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 3.07 | 5.86 | 1.79 | 18.12 | 3.34 | 66.41 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| HQH | Tekla Healthcare Investor | 0.05 | 0.19 | 15.12 | 17.20 | 16.65 | 39.05 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.14 | -0.35 | 4.51 | 17.03 | 36.24 | 49.12 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.05 | 1.77 | 18.85 | 16.78 | 19.92 | 53.63 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| 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 | -1.66 | -0.10 | 0.24 | 16.08 | -7.98 | -31.69 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| ARES | Ares Management Corporati | 3.57 | 12.52 | -3.64 | 15.53 | -27.21 | -31.97 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NFJ | Virtus Dividend, Interest | -0.39 | 1.06 | 2.56 | 14.89 | 17.28 | 20.63 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 4.83 | 14.23 | 5.89 | 14.48 | 0.90 | 9.21 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.17 | -1.30 | -3.48 | 14.16 | 17.54 | 24.93 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.37 | 1.16 | 5.77 | 13.96 | 10.54 | 20.35 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.41 | 1.64 | 6.65 | 13.77 | 20.09 | 23.24 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| GLAD | Gladstone Capital Corp | 1.23 | 1.70 | 3.07 | 13.42 | -4.40 | -28.26 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| APO | Apollo Global Management, | 2.23 | 5.59 | -5.30 | 13.34 | -17.30 | -16.07 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| VRTS | Virtus Investment Partner | 1.32 | 6.64 | 4.82 | 13.12 | -5.46 | -22.83 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| THW | Tekla World Healthcare Fu | -0.53 | 3.05 | 10.26 | 12.61 | 8.34 | 31.01 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| CHI | Calamos Convertible Oppor | 0.99 | 0.46 | 5.94 | 12.34 | 24.53 | 24.76 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CSQ | Calamos Strategic Total R | 0.86 | 2.00 | 3.63 | 12.29 | 8.02 | 12.23 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CHW | Calamos Global Dynamic In | 0.23 | 0.11 | 0.69 | 12.13 | 17.54 | 22.54 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | 0.29 | 1.87 | 0.74 | 11.62 | 18.71 | 15.79 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.81 | 1.81 | 3.64 | 11.20 | 22.80 | 26.95 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ETG | Eaton Vance Tax-Advantage | 1.02 | 1.80 | 5.19 | 11.16 | 2.69 | 11.74 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.52 | 2.26 | 9.86 | 11.00 | 6.53 | 19.69 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | 2.81 | 2.92 | 10.99 | 7.05 | 9.69 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 1.18 | 0.00 | -1.79 | 10.49 | 20.34 | 29.68 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.76 | 0.10 | 0.35 | 9.94 | 20.97 | 14.62 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.11 | 2.14 | 2.93 | 9.93 | 3.22 | 3.51 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.72 | 1.56 | 3.31 | 9.54 | 10.86 | 17.69 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.07 | 1.28 | 4.68 | 9.46 | 9.81 | 13.77 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.72 | 2.80 | 5.41 | 9.44 | -0.31 | -6.30 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| ETO | Eaton Vance Tax-Advantage | 0.89 | 1.25 | 3.58 | 9.42 | 5.20 | 12.84 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.30 | 10.90 | 8.98 | 9.40 | 0.35 | -8.80 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| JRS | Nuveen Real Estate Income | -0.02 | 1.16 | 4.60 | 9.37 | 13.25 | 9.24 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 | 0.82 | 2.13 | 5.87 | 8.79 | 4.26 | -0.27 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.46 | 0.00 | 3.67 | 8.32 | 6.85 | 21.50 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.93 | 1.75 | 2.47 | 8.20 | 12.68 | 21.82 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.94 | -1.91 | -0.93 | 8.00 | 9.89 | 24.59 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.11 | 0.25 | 4.09 | 7.49 | 6.54 | 23.27 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| EXG | Eaton Vance Tax-Managed G | 0.77 | 2.33 | 5.73 | 7.46 | 4.06 | 11.09 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.73 | 3.14 | 2.72 | 7.38 | 5.66 | 8.54 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.76 | 0.15 | 0.87 | 7.38 | 6.65 | 10.64 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.08 | 0.31 | 2.83 | 7.30 | 3.97 | 6.95 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.83 | 1.88 | 6.34 | 7.28 | 3.62 | 8.23 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.13 | 1.30 | 1.50 | 7.23 | 11.76 | 8.80 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| BCV | Bancroft Fund Ltd. | 0.66 | -1.31 | -1.92 | 7.18 | 15.02 | 32.36 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | 2.46 | 0.31 | 6.93 | 2.78 | 8.79 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.86 | -2.49 | 8.50 | 6.92 | 6.15 | 12.67 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.04 | 4.27 | 0.74 | 6.87 | 6.80 | 14.78 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.04 | 3.58 | 2.17 | 6.80 | 4.63 | 6.60 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.18 | -1.25 | 3.56 | 6.77 | 10.84 | 7.81 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.05 | 0.96 | 3.95 | 6.72 | -1.61 | 3.10 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.17 | 0.03 | 1.01 | 6.71 | 7.26 | 9.24 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.24 | 0.41 | 1.06 | 6.10 | 8.33 | 6.65 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 0.59 | 1.47 | 5.92 | 7.12 | 15.20 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.77 | -0.10 | 6.04 | 5.92 | 11.90 | 11.90 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | -1.08 | 1.46 | 5.85 | 13.74 | 22.39 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.76 | 7.69 | 7.25 | 5.83 | -22.10 | -20.25 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| TEI | Templeton Emerging Market | 0.15 | 1.05 | 7.31 | 5.80 | 3.53 | 9.76 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.07 | 1.02 | -0.14 | 5.57 | 12.26 | 18.11 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | 0.29 | 1.21 | 3.54 | 5.52 | 2.84 | 5.43 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.16 | 1.32 | 4.06 | 5.49 | 7.89 | 12.74 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.76 | 1.66 | 3.02 | 5.47 | 7.27 | 4.87 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| GF | NEW GERMANY FUND Inc | 1.38 | 2.18 | -1.18 | 5.11 | 2.18 | -2.17 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.45 | 1.76 | 0.46 | 5.08 | -5.92 | -21.87 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.44 | 1.41 | 8.95 | 4.83 | -8.55 | -18.56 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 1.16 | 3.12 | 4.70 | 3.90 | 10.11 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.53 | 7.67 | 4.61 | 4.95 | 12.90 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.96 | 2.43 | 4.50 | 4.79 | 9.85 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.41 | 1.52 | 2.58 | 4.50 | -3.59 | -10.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.49 | -0.22 | 3.58 | 4.46 | 4.07 | 7.28 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.02 | -1.46 | 1.37 | 4.44 | 11.56 | 20.93 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.15 | 1.08 | 4.98 | 4.31 | 5.32 | 8.47 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | 1.10 | 4.03 | 3.94 | 4.53 | 10.34 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.78 | 8.44 | 3.27 | 3.90 | -25.17 | -30.41 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| ARCC | Ares Capital Corporation | -0.11 | 1.07 | -0.43 | 3.88 | -8.47 | -16.52 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| 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 |
| RVT | Royce Value Trust, Inc. | -0.43 | 0.16 | 4.31 | 3.78 | 14.08 | 18.42 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | -0.35 | 0.82 | 6.81 | 3.75 | 12.01 | 7.92 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 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 | -0.08 | 0.33 | 0.73 | 3.61 | 3.35 | 11.47 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.34 | 0.83 | 1.90 | 3.58 | 0.15 | 0.71 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 1.04 | 0.32 | 3.54 | 0.96 | 6.88 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.47 | 1.24 | 5.88 | 3.51 | 2.02 | 11.08 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 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 |
| HEQ | John Hancock Diversified | 0.26 | 0.79 | -2.47 | 3.44 | 6.22 | 7.22 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.35 | 1.80 | 2.20 | 3.42 | 2.00 | 7.12 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.32 | 1.97 | 4.03 | 3.33 | 1.97 | -4.91 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | 1.64 | -0.38 | 3.26 | -4.27 | -12.05 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| EOD | Allspring Global Dividend | 0.31 | -0.31 | 0.31 | 3.18 | 10.58 | 18.46 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | 0.24 | 0.99 | 3.05 | 2.44 | 8.01 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.57 | -0.20 | 1.61 | 3.02 | 4.88 | -1.88 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.29 | 1.54 | -0.02 | 3.00 | -4.55 | -9.07 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.32 | 0.50 | 2.28 | 2.95 | 2.95 | 5.82 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.01 | -5.38 | -8.62 | 2.93 | 49.42 | 135.98 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| GECC | Great Elm Capital. Corp. | -0.56 | -3.12 | -13.58 | 2.92 | -23.03 | -51.69 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.56 | 1.66 | 0.94 | 2.90 | 4.46 | 9.72 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.85 | 0.43 | 1.74 | 2.86 | -29.30 | -37.18 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| NBH | Neuberger Berman Municipa | -0.47 | -1.41 | 2.54 | 2.85 | 3.46 | 5.75 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.42 | 0.89 | 2.82 | 2.82 | 6.69 | 9.07 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.65 | 1.58 | 2.80 | -1.41 | -9.40 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.22 | 0.70 | 2.26 | 2.80 | 1.01 | -0.12 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.20 | 3.40 | 2.76 | 3.51 | 8.78 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.79 | 3.04 | 2.72 | 2.41 | 7.84 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.22 | 0.56 | 1.35 | 2.63 | 2.63 | 3.34 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.74 | -0.93 | 3.28 | 2.59 | -0.56 | 5.11 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.69 | 1.90 | 2.52 | 2.31 | 6.38 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.23 | -0.78 | 0.79 | 2.51 | 8.80 | 10.70 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.34 | -0.85 | 3.85 | 2.49 | 3.54 | 7.08 | 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 |
| UTF | Cohen & Steers Infrastru | -0.22 | -1.11 | 1.25 | 2.42 | 12.34 | 1.63 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.64 | -0.04 | 1.87 | 2.32 | 3.50 | 2.23 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.27 | 2.02 | 0.97 | 2.31 | -4.32 | -6.64 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | 0.49 | 1.57 | 2.59 | 2.29 | -5.25 | -9.40 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.46 | 0.40 | 2.23 | 2.17 | -2.14 | -1.78 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.40 | 0.47 | 0.11 | 2.12 | 4.28 | 8.31 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.05 | -0.60 | 2.93 | 2.05 | 0.61 | 7.68 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.17 | 2.38 | 2.03 | -2.51 | -11.73 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.89 | -1.07 | 3.54 | 2.02 | 3.54 | 7.13 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.03 | 1.57 | 0.36 | 1.98 | -10.13 | -8.17 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.28 | 1.22 | 1.98 | -3.31 | 2.47 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.38 | 0.84 | 1.16 | 1.95 | -3.13 | -8.75 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.32 | 1.25 | 0.88 | 1.82 | -10.03 | -5.48 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.26 | 0.89 | 1.15 | 1.79 | -1.64 | -9.28 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 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 |
| HPF | John Hancock Preferred In | 0.31 | 0.76 | 0.95 | 1.78 | -0.87 | -0.50 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.42 | -0.93 | 0.82 | 1.75 | 3.11 | 3.39 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.28 | 0.76 | 0.48 | 1.68 | 0.07 | 0.48 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 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 |
| VMO | Invesco Municipal Opportu | -0.15 | -0.05 | 2.33 | 1.59 | 3.08 | 5.95 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.12 | 0.12 | 2.85 | 1.56 | 0.37 | 5.83 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.86 | 0.94 | 2.88 | 1.55 | 0.68 | -4.53 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.11 | 2.09 | 1.53 | 2.20 | 4.92 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.28 | 0.76 | 2.57 | 1.53 | -0.89 | -0.19 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.61 | 1.68 | 2.04 | 1.50 | -2.12 | -0.77 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 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 | 0.77 | 0.77 | -0.07 | 1.34 | -10.62 | -9.27 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.07 | 2.28 | 1.29 | 4.55 | 8.65 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.58 | 1.00 | 4.69 | 1.29 | -4.51 | -3.87 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | -0.22 | 2.43 | 1.18 | 2.16 | 3.43 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.04 | 0.13 | 1.78 | 1.17 | 0.47 | 6.31 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.04 | 0.13 | 0.31 | 1.12 | -3.95 | -7.71 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | 1.12 | 1.30 | 1.65 | 1.12 | -6.61 | -15.49 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 0.64 | 3.10 | 1.10 | 2.90 | 4.77 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.08 | 0.08 | 3.52 | 1.04 | 3.32 | 1.14 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.82 | 0.72 | 0.96 | -4.65 | -7.18 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.20 | 0.29 | 0.78 | 0.87 | 4.66 | 10.52 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.41 | 0.83 | -2.81 | -6.92 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 0.00 | 2.07 | 0.79 | 1.26 | 6.65 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.44 | -0.28 | 0.83 | 0.75 | 0.36 | 5.71 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 0.00 | 2.68 | 0.71 | 2.68 | 3.21 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | 2.22 | 1.69 | 0.71 | -3.41 | -5.58 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.44 | 1.07 | 0.71 | 2.44 | 5.57 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.50 | 1.59 | 3.69 | 0.65 | -4.07 | -3.79 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | 0.54 | 2.09 | 0.54 | 5.58 | -13.53 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.59 | 0.34 | 1.72 | 0.42 | 1.28 | 5.24 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.51 | 1.24 | 3.25 | 0.41 | -0.41 | 0.12 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | -0.63 | 2.31 | 0.36 | 1.65 | 4.23 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | -0.16 | 2.98 | 0.32 | 3.84 | 7.43 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.59 | 2.11 | 0.40 | 0.20 | 18.69 | 14.16 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.28 | 0.38 | 0.57 | 0.19 | -4.51 | -12.98 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.38 | -0.59 | 1.49 | 0.16 | 1.04 | 5.21 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.04 | 1.43 | 8.68 | 0.13 | -16.63 | -29.10 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.47 | 0.36 | 1.54 | -0.03 | -2.87 | -3.80 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.14 | 0.78 | 1.06 | -0.05 | -2.09 | -10.32 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.49 | 5.30 | 0.50 | -0.10 | -7.79 | -7.54 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| FCT | First Trust Senior Floati | -0.21 | -0.31 | 0.00 | -0.10 | -4.01 | -4.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -0.65 | 0.66 | -0.16 | -0.81 | 7.72 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.19 | 0.40 | 1.03 | -0.22 | -3.79 | -11.53 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.31 | -0.47 | 1.83 | -0.23 | 7.77 | 7.45 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.62 | -1.00 | 2.81 | -0.24 | -0.33 | 3.43 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.06 | 0.20 | 1.92 | -0.26 | -2.96 | -10.20 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -0.27 | 2.41 | -0.27 | 0.39 | 2.28 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -1.89 | 0.83 | -0.28 | -1.56 | -6.27 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.26 | 1.21 | -0.32 | -2.07 | -3.07 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.15 | 0.24 | 1.73 | -0.34 | -4.68 | -6.42 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.28 | -0.28 | -1.14 | -0.36 | -0.04 | -3.71 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.39 | -0.69 | 1.18 | -0.39 | 1.02 | 7.78 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.56 | 0.63 | 3.95 | -0.41 | 0.91 | 5.54 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | 0.06 | 0.58 | -0.44 | -2.90 | -3.26 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.21 | 1.55 | -0.48 | 2.20 | 2.61 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.16 | 1.89 | -0.54 | -0.15 | -4.30 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.09 | 0.74 | -0.55 | -6.21 | -12.83 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 0.32 | 0.57 | -0.63 | -0.13 | -0.29 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.12 | -0.35 | -0.70 | -3.28 | -12.56 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 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 |
| BKT | BlackRock Income Trust In | 0.19 | -0.47 | 1.91 | -0.75 | -3.53 | -8.90 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.02 | 0.91 | 0.91 | -0.76 | 0.02 | 4.17 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.56 | 0.47 | -0.83 | -3.84 | -14.31 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.86 | 0.86 | 3.08 | -0.85 | -4.10 | -3.11 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.52 | 0.18 | 0.26 | -0.87 | 3.63 | -5.89 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.23 | 0.85 | 1.48 | -0.99 | -3.76 | -8.36 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.25 | 0.77 | -1.00 | -5.50 | -8.99 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.34 | -1.02 | 0.78 | -1.02 | -1.44 | 0.03 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| 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 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.11 | 2.35 | -1.19 | -1.61 | -4.08 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.78 | 0.23 | 2.43 | -1.22 | 8.30 | 22.66 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.52 | -0.96 | 2.29 | -1.25 | -5.98 | -19.29 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.04 | -0.11 | -0.32 | -1.35 | -5.82 | -6.80 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.15 | -0.26 | 0.57 | -1.37 | -4.95 | -8.80 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 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 |
| ACP | abrdn Income Credit Strat | -0.47 | -0.10 | 0.86 | -1.41 | -2.87 | -11.68 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| RNP | Cohen & Steers REIT and P | -0.48 | -0.10 | -1.67 | -1.44 | 2.96 | -10.14 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.01 | -0.01 | 3.47 | -1.44 | 8.04 | 10.12 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.11 | -1.84 | 0.19 | -1.57 | -15.06 | -23.42 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| ISD | PGIM High Yield Bond Fund | 0.31 | 0.54 | 1.40 | -1.59 | -10.08 | -9.08 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.12 | 0.44 | -0.04 | -1.61 | -4.54 | -14.52 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 1.39 | 2.24 | -1.62 | -1.08 | -8.75 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.49 | 1.85 | -1.65 | -3.83 | -5.10 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.29 | 0.96 | 2.24 | -1.66 | -6.01 | -12.84 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.05 | -0.54 | 1.04 | -1.69 | -4.54 | -8.15 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.18 | -0.89 | -1.70 | -2.27 | -4.55 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.08 | 1.86 | 1.37 | -1.72 | -14.95 | -14.08 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| PCN | PIMCO Corporate & Income | 0.29 | 0.38 | 1.75 | -1.77 | -6.33 | -6.63 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -3.26 | -2.87 | -3.26 | -1.77 | -6.65 | -14.71 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.64 | 1.84 | -1.78 | -5.53 | -9.44 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.51 | -0.42 | -1.45 | -1.84 | 10.04 | 3.88 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | 0.43 | 0.73 | -1.84 | -2.39 | -6.35 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.34 | -0.20 | 3.66 | -1.87 | 14.29 | 19.29 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.35 | 0.35 | -2.03 | -5.84 | -10.77 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.19 | -0.31 | 0.83 | -2.04 | -5.43 | -6.11 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | 0.09 | 0.09 | -2.06 | -7.31 | -17.66 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.38 | 0.66 | 1.04 | -2.11 | -4.48 | -11.10 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.86 | 3.09 | -3.01 | -2.62 | -12.90 | -22.41 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| 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 |
| PFL | PIMCO Income Strategy Fu | 0.25 | 1.03 | 2.88 | -2.72 | -6.97 | -5.64 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.38 | -2.15 | -2.44 | -2.82 | 7.85 | 11.23 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| EHI | Western Asset Global High | -0.17 | 0.51 | 0.84 | -2.93 | -6.57 | -8.72 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | -0.61 | 1.75 | -3.00 | -4.71 | -10.95 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.28 | 1.09 | 2.79 | -3.09 | -4.14 | -8.25 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.23 | 0.33 | -0.33 | -3.30 | -2.15 | -10.50 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| PDT | John Hancock Premium Divi | 0.35 | 1.13 | 1.21 | -3.31 | 1.92 | -2.66 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.20 | 1.02 | -3.33 | -5.74 | -8.36 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.78 | 5.28 | -0.82 | -3.41 | -4.36 | -10.09 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MGF | MFS Government Markets In | 0.00 | 1.06 | 1.06 | -3.69 | -4.97 | -7.77 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.32 | 1.34 | -0.50 | -3.82 | -14.21 | -26.72 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.46 | 0.70 | -1.04 | -3.91 | -20.54 | -29.38 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| NHS | Neuberger Berman High Yie | 0.31 | 0.79 | -1.13 | -4.02 | -15.94 | -17.82 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.20 | 1.66 | -8.57 | -4.10 | -26.05 | -30.16 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BGT | BlackRock Floating Rate I | 0.17 | 1.02 | -0.06 | -4.33 | -5.60 | -15.68 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | 0.61 | 0.61 | -4.44 | -13.01 | -16.67 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.92 | -1.84 | -9.39 | -4.52 | 6.98 | -2.23 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.33 | 0.64 | -0.20 | -4.74 | -6.55 | -12.32 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.49 | 0.61 | -3.85 | -5.29 | 10.45 | 26.57 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.73 | -4.65 | -2.35 | -5.48 | -2.29 | -17.80 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.09 | 1.18 | -4.05 | -5.52 | -8.32 | -12.10 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| MMT | MFS Multimarket Income Tr | 0.46 | 0.00 | -1.56 | -5.55 | -4.74 | -5.96 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.16 | 0.41 | -5.17 | -5.82 | 12.25 | 13.07 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 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 | 0.14 | -0.14 | -2.22 | -6.24 | -4.05 | -7.56 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.66 | -6.56 | -8.00 | -21.93 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | 4.66 | -1.55 | -7.58 | 2.23 | 17.54 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.33 | 1.22 | -5.33 | -7.96 | 7.42 | 10.28 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.32 | 9.21 | 1.77 | -8.14 | -27.29 | -20.56 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.49 | 0.21 | -8.24 | -9.05 | -22.07 | -32.85 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.83 | -2.33 | -4.12 | -10.29 | -34.71 | -42.04 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| GGN | GAMCO Global Gold, Natura | 0.10 | 2.18 | 0.31 | -10.80 | -4.75 | 8.98 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.54 | -1.54 | -8.96 | -12.01 | -21.65 | -30.19 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | -1.20 | -1.94 | -1.35 | -13.89 | -6.01 | -28.04 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -1.93 | -1.64 | -10.46 | -13.97 | -40.63 | -57.92 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| SLRC | SLR Investment Corp. Comm | 2.22 | 1.32 | -1.21 | -14.97 | -18.11 | -22.77 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | -0.89 | -4.31 | -0.45 | -15.27 | -14.94 | -33.13 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| MSB | Mesabi Trust | -0.08 | 7.08 | 3.99 | -17.01 | -35.40 | 2.28 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.14 | 0.15 | -10.75 | -23.10 | -43.06 | -50.64 | 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 |