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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -1.07 | 0.46 | 9.97 | 9.50 | 62.80 | 133.76 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -2.05 | 7.11 | 13.23 | 31.40 | 46.59 | 38.82 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| KF | KOREA FUND, INC | 1.22 | -4.36 | -24.43 | 8.00 | 46.25 | 121.29 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.70 | 2.43 | 8.43 | 19.75 | 33.91 | 69.80 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.85 | 0.78 | 10.57 | 31.66 | 27.34 | 37.75 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | -2.10 | -0.61 | -1.27 | 18.70 | 25.64 | 33.08 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| NTRS | Northern Trust Corp | -2.04 | 0.31 | 7.30 | 10.04 | 25.55 | 45.35 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| STK | Columbia Seligman Premium | -1.93 | -2.50 | -9.20 | 3.99 | 24.99 | 60.69 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 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 |
| CNS | Cohen & Steers Inc. | 4.42 | 10.55 | 13.05 | 23.90 | 21.57 | 12.03 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| RMT | Royce Micro-Cap Trust Inc | -0.07 | 0.29 | -1.97 | 6.01 | 21.32 | 46.74 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | -1.06 | 7.40 | 3.73 | 20.05 | 19.35 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.05 | -0.70 | 9.91 | 11.65 | 18.92 | 50.00 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.49 | -4.72 | 2.39 | 5.91 | 17.46 | 15.21 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.07 | -4.04 | 0.68 | 20.42 | 17.36 | 41.46 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.78 | 0.61 | 11.91 | 0.92 | 16.64 | 15.99 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| CHI | Calamos Convertible Oppor | -0.70 | -3.54 | -3.33 | 5.70 | 15.85 | 22.28 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| 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 |
| AMG | Affiliated Managers Group | -1.85 | 2.79 | 4.80 | 22.74 | 14.77 | 75.51 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| SEIC | SEI Investments Co | -1.01 | 3.19 | 10.97 | 17.05 | 14.69 | 6.46 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| EMO | ClearBridge Energy Midstr | 0.00 | 2.01 | 7.91 | 6.02 | 13.19 | 11.66 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.40 | -0.79 | -1.70 | 6.83 | 12.94 | 19.03 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.61 | 1.19 | 7.23 | -0.38 | 12.56 | 20.68 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.88 | 0.04 | 2.69 | 6.04 | 12.38 | 19.13 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.88 | -0.07 | 4.40 | 1.80 | 12.28 | 18.42 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 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 |
| UTF | Cohen & Steers Infrastru | -0.14 | -0.25 | 2.97 | 6.32 | 12.07 | 5.19 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.58 | -4.68 | -3.19 | 5.93 | 11.64 | 19.85 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CCD | Calamos Dynamic Convertib | -0.75 | -2.53 | -2.15 | 3.17 | 11.27 | 23.13 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| JRS | Nuveen Real Estate Income | 0.81 | 1.05 | 6.26 | 7.75 | 11.03 | 10.60 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.30 | 2.55 | 8.10 | 9.90 | 10.93 | 10.66 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.91 | -1.59 | -3.45 | 7.16 | 10.86 | 22.25 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| DNP | DNP Select Income Fund In | -0.18 | 0.09 | 3.55 | 4.14 | 10.70 | 13.66 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.14 | -1.14 | 3.42 | 6.80 | 9.84 | 32.40 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.27 | 0.41 | -5.83 | 2.06 | 9.75 | 26.58 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.50 | 0.13 | 9.44 | -1.36 | 9.36 | 20.85 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.67 | -4.25 | -6.54 | 7.50 | 9.36 | 16.25 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.28 | 3.26 | 9.01 | 17.07 | 9.35 | 10.28 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.32 | 1.28 | 2.10 | 6.04 | 9.34 | 9.53 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 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 |
| 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 |
| EOD | Allspring Global Dividend | -0.91 | -1.52 | 0.46 | 1.72 | 8.51 | 18.40 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.29 | 1.04 | 1.19 | 7.77 | 11.11 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 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 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.35 | -0.47 | -6.97 | 7.15 | 7.29 | 21.65 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.47 | -0.39 | 2.71 | 4.04 | 7.02 | 6.89 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.69 | -3.66 | -7.20 | 2.63 | 6.97 | 10.60 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 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 |
| NCZ | Virtus Convertible & Inco | 1.69 | -1.76 | -5.47 | 0.53 | 6.59 | 17.78 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.47 | -1.31 | -5.52 | 0.85 | 6.27 | 17.56 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | -0.33 | 2.15 | 6.11 | 5.78 | 13.29 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.97 | -0.30 | -2.25 | 2.28 | 5.65 | 14.74 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| PMM | Putnam Managed Municipal | 1.07 | 1.85 | 3.77 | 6.11 | 5.60 | 12.63 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.11 | -0.75 | -0.82 | 3.22 | 5.57 | 7.69 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.66 | -5.18 | -9.36 | -0.77 | 5.56 | 2.60 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.34 | -1.16 | 0.84 | 2.67 | 5.26 | 8.90 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.04 | 0.87 | 0.48 | 4.39 | 4.50 | 16.09 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.41 | -2.15 | -1.30 | -0.07 | 4.22 | 12.63 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.31 | 3.19 | 9.27 | 19.50 | 4.18 | 32.98 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| RVT | Royce Value Trust, Inc. | -0.44 | 0.00 | -0.11 | -2.08 | 4.13 | 16.29 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| HEQ | John Hancock Diversified | -0.78 | 0.70 | 1.24 | -1.80 | 4.08 | 9.24 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.19 | -0.82 | 4.65 | 7.88 | 3.91 | 29.69 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 1.86 | 12.93 | 12.67 | 3.89 | -2.21 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| UTG | Reaves Utility Income Fun | -1.32 | -2.63 | -5.75 | -4.13 | 3.87 | 8.86 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | -1.32 | -1.70 | -1.56 | 4.50 | 3.80 | 10.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CII | Blackrock Enhanced Captia | -2.12 | -4.48 | 0.08 | 3.90 | 3.68 | 16.33 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | -0.84 | -0.66 | 1.15 | 3.62 | 11.58 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 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 |
| FFA | First Trust Enhanced Equi | -0.13 | 0.89 | 0.57 | 2.90 | 3.27 | 9.70 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.17 | -1.13 | 0.81 | 2.82 | 3.15 | 9.16 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.93 | -1.52 | -0.13 | 3.04 | 2.83 | 8.13 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.46 | -0.94 | 0.32 | 2.05 | 2.82 | 10.23 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.91 | 0.60 | 2.43 | 6.79 | 2.77 | 3.98 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.51 | 1.04 | 3.00 | 2.82 | 2.64 | 13.84 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.65 | -0.95 | -2.22 | 3.73 | 2.58 | 15.65 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.55 | -1.55 | 0.95 | 4.60 | 2.49 | 12.15 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.37 | 2.75 | 5.74 | 2.84 | 2.45 | 4.52 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| MXF | MEXICO FUND | -0.65 | 0.94 | -3.51 | -0.88 | 2.43 | 24.46 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.00 | 4.36 | 0.44 | 2.41 | -3.93 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.70 | 1.12 | 1.47 | 2.34 | 4.79 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | 1.23 | 0.81 | -4.11 | 2.15 | 0.00 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.29 | 0.59 | 3.50 | 3.19 | 2.10 | 11.66 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.36 | -1.41 | 2.37 | 2.00 | 10.98 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.40 | -1.10 | -0.50 | 2.16 | 1.64 | 9.73 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.14 | -0.91 | 6.93 | 8.02 | 1.60 | 18.62 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.61 | 2.63 | 3.86 | 1.53 | 2.57 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.52 | -1.16 | 0.18 | 1.75 | 1.50 | 5.25 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.34 | -0.86 | -0.26 | 1.49 | 1.49 | 3.30 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.24 | -0.61 | -7.77 | 1.49 | 28.98 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -0.41 | 3.89 | 5.60 | 1.37 | 8.47 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.56 | 0.05 | 0.94 | 4.51 | 1.27 | 9.92 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 0.72 | 0.72 | 2.95 | 1.18 | 10.28 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.03 | -3.07 | -7.96 | 0.35 | 1.14 | 23.20 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.47 | 0.19 | 0.28 | 2.10 | 1.04 | 8.52 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | -0.89 | -0.73 | 1.83 | 0.95 | 14.07 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.53 | -0.24 | 3.67 | 0.19 | 0.93 | -8.32 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.90 | -1.22 | 0.46 | 1.72 | 0.92 | 7.24 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.81 | -0.65 | 1.57 | 3.54 | 0.90 | 14.95 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| CET | Central Securities Corp. | -0.61 | -1.04 | -0.40 | -0.72 | 0.85 | 9.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.21 | 4.33 | 5.29 | 15.92 | 0.82 | 71.47 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.91 | -0.91 | 1.24 | 0.82 | 9.12 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.55 | 1.24 | 10.95 | 8.30 | 0.69 | -7.41 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 0.33 | -0.07 | 1.02 | 0.59 | 5.44 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.47 | -1.13 | 0.58 | 2.85 | 0.58 | 10.32 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -2.65 | -0.43 | 4.55 | 0.44 | 12.61 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -1.44 | 0.66 | -0.44 | 0.37 | 7.56 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.54 | -0.44 | -0.33 | -0.11 | 0.33 | 6.16 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | -0.65 | 3.03 | 2.00 | 0.33 | -4.38 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 1.14 | 2.13 | 2.64 | 0.32 | 10.28 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.49 | -1.46 | 0.60 | 2.74 | 0.30 | 9.87 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.42 | -1.16 | -0.08 | 1.44 | 0.25 | 8.64 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.00 | -0.39 | 1.10 | -1.53 | 0.23 | -2.35 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.27 | 0.64 | 4.64 | 0.18 | 8.11 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.21 | -1.24 | -0.26 | 4.19 | 0.07 | 11.27 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.73 | -1.09 | 0.09 | 0.28 | 0.05 | 6.48 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.82 | -1.23 | 0.31 | 4.11 | 0.00 | 10.06 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.43 | -0.22 | 0.22 | 0.00 | 6.01 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.81 | -2.61 | 0.51 | 2.40 | -0.17 | 5.38 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.35 | -0.49 | 0.35 | -0.62 | -0.35 | 5.60 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.53 | 1.42 | 0.00 | -0.43 | 9.66 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | -0.34 | 0.81 | 1.55 | -0.46 | 8.47 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | 0.48 | 0.10 | 0.77 | -0.48 | 7.30 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.91 | -0.91 | -2.17 | 0.86 | -0.52 | -0.78 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.01 | -3.69 | -5.32 | 0.72 | -0.53 | 17.00 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.48 | -0.90 | -0.17 | 6.13 | -0.56 | 11.15 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.28 | 3.48 | 6.01 | 1.06 | -0.63 | -7.21 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.56 | 0.09 | 0.00 | -1.85 | -0.65 | 5.45 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.99 | -0.20 | 0.91 | -0.70 | 7.87 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.72 | -2.37 | -6.78 | -0.16 | -0.72 | 17.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.70 | -0.18 | -1.52 | -0.75 | 2.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.47 | -0.47 | 0.95 | -0.78 | 10.57 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.67 | 0.11 | 0.00 | 1.14 | -0.78 | 5.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.54 | 0.23 | 1.90 | -0.46 | -0.85 | -2.86 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | -0.71 | -0.08 | 0.32 | -1.02 | 9.32 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -0.25 | -0.43 | 0.02 | -1.04 | 0.56 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | 0.25 | -1.94 | 0.17 | -1.14 | 7.55 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.49 | -1.47 | 0.17 | -1.15 | 9.03 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 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 |
| HPF | John Hancock Preferred In | -0.19 | 0.00 | 0.13 | 0.06 | -1.24 | 0.25 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.26 | -2.41 | -2.79 | 0.16 | -1.26 | 3.63 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -0.26 | 0.79 | 0.79 | -1.28 | 5.59 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.67 | -2.60 | -4.12 | 3.48 | -1.32 | 19.75 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.87 | -0.77 | -0.39 | -1.34 | 2.38 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.81 | -2.01 | -0.10 | -0.81 | -1.37 | 2.96 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.07 | -0.76 | -1.85 | -1.38 | 0.49 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.52 | -0.99 | 0.77 | 0.33 | -1.41 | -1.08 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.29 | 0.38 | 2.45 | -1.09 | -1.42 | -0.24 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -1.01 | 0.34 | -0.17 | -1.42 | 5.94 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | -0.56 | -1.73 | -1.03 | -1.42 | 6.67 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.80 | -0.84 | -0.35 | -0.62 | -1.49 | 6.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.27 | -0.13 | -0.26 | -1.57 | 3.71 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 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 |
| GLO | Clough Global Opportuniti | -1.51 | -0.34 | -1.67 | 1.73 | -1.67 | 8.07 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | 0.19 | 0.00 | -0.48 | -1.70 | 5.06 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.50 | -0.75 | 1.02 | -1.82 | 7.03 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.60 | -0.60 | -0.69 | -0.35 | -2.13 | 7.07 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.13 | 1.85 | -1.53 | -2.15 | -8.48 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -0.73 | -0.64 | -0.55 | -2.24 | 5.72 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.92 | 1.12 | 1.79 | -2.26 | 5.37 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.13 | 0.79 | 2.12 | -2.41 | -9.21 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.76 | -0.87 | 1.44 | -0.87 | -2.56 | -2.97 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | 0.12 | -0.59 | -2.10 | -2.56 | -4.77 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.19 | 0.19 | 1.76 | 0.00 | -2.76 | -2.35 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.41 | -0.54 | -2.14 | -2.80 | -2.67 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | -1.67 | -2.83 | -2.83 | -2.83 | -4.62 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 1.68 | 0.83 | -1.22 | -3.20 | -6.92 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.28 | -0.28 | -1.90 | -3.21 | -9.50 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.74 | -0.80 | -1.46 | -3.26 | -3.13 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.66 | 4.63 | 16.14 | 15.92 | -3.41 | -21.81 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| AB | AllianceBernstein Holding | -1.17 | 1.47 | 5.42 | -2.97 | -3.44 | -7.43 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| JPC | Nuveen Preferred & Income | -0.64 | -0.89 | -0.51 | -2.26 | -3.47 | -3.35 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -1.47 | -1.56 | -6.41 | -3.56 | 18.77 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 1.13 | 4.85 | 1.42 | -3.64 | -3.64 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.29 | 3.29 | 0.64 | -3.68 | -1.46 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 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 |
| FCT | First Trust Senior Floati | 0.00 | 0.00 | 0.10 | -2.04 | -3.81 | -5.14 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | 0.73 | -0.23 | -3.96 | -8.52 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | -1.09 | -1.72 | -2.96 | -4.05 | -0.77 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.72 | -1.03 | 0.97 | 2.63 | -4.14 | 7.95 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | -0.83 | 1.13 | 1.60 | -4.26 | 5.38 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | -0.80 | -0.54 | -0.27 | -4.29 | -11.79 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.67 | -1.85 | -1.58 | -1.94 | -4.31 | -9.98 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | -0.56 | -1.00 | -2.46 | -4.34 | 0.32 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | 0.38 | 0.28 | -3.60 | -4.38 | -10.98 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.46 | -0.77 | 2.13 | -0.46 | -4.43 | -0.77 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -0.30 | -0.30 | -3.07 | -4.44 | -8.66 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.20 | 0.99 | -1.54 | -4.58 | -5.90 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.56 | -2.83 | -1.73 | -3.73 | -4.62 | -6.43 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.08 | 0.38 | 0.90 | -4.64 | -4.69 | -7.46 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.66 | -0.11 | 0.11 | -2.60 | -4.71 | -4.81 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.87 | -1.22 | -1.73 | -0.87 | -4.87 | -0.87 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -0.58 | -3.39 | -5.00 | -6.04 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.09 | 0.00 | -0.18 | -5.04 | -8.57 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.77 | -3.20 | -4.10 | -1.34 | -5.16 | -7.71 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.28 | 0.00 | -0.38 | -3.74 | -5.21 | -12.07 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.16 | 0.44 | -0.71 | -2.87 | -5.23 | -6.58 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.60 | -1.05 | 1.44 | -0.66 | -5.24 | -4.88 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.32 | -0.11 | 0.75 | 3.82 | -5.31 | 6.24 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.00 | 0.40 | 2.45 | 1.57 | -5.37 | -3.88 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 0.57 | 0.22 | 3.50 | 2.40 | -5.38 | -16.94 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.83 | -1.18 | -2.77 | -5.40 | -13.30 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.65 | -1.53 | 0.85 | -0.71 | -5.44 | -6.40 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.50 | 0.25 | -0.50 | -2.46 | -5.49 | -8.76 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.77 | 1.56 | -1.41 | -5.59 | -4.40 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.45 | -0.67 | -2.42 | -5.73 | -4.10 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.90 | 0.85 | 3.18 | 0.64 | -5.91 | -10.54 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.62 | -0.47 | -0.47 | -4.07 | -5.91 | -10.16 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.67 | 0.00 | 0.34 | -1.99 | -5.97 | -8.73 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -2.09 | -0.97 | -5.95 | -5.32 | -6.03 | -5.63 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 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 |
| EFR | Eaton Vance Senior Floati | -0.57 | -0.94 | 0.38 | -0.09 | -6.06 | -12.95 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | -0.21 | 1.64 | -2.41 | -6.15 | -8.99 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.44 | 0.45 | 6.53 | 5.46 | -6.22 | -31.82 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| FTF | Franklin Limited Duration | -0.43 | 0.52 | 0.17 | -2.02 | -6.27 | -10.31 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | -0.29 | -1.04 | 0.00 | -2.80 | -6.29 | -9.85 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.72 | -1.66 | -2.06 | -2.66 | -6.31 | -8.48 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.03 | 1.08 | 5.75 | -1.51 | -6.38 | -15.63 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.65 | -3.28 | -1.57 | -3.80 | -6.43 | -11.64 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | 1.65 | -1.59 | -6.44 | -6.44 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.69 | -1.31 | -0.90 | -4.97 | -6.52 | -10.09 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | -1.04 | -1.04 | -1.04 | -6.86 | -12.68 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.38 | 1.30 | 2.76 | -3.10 | -6.90 | -5.38 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.50 | 3.65 | 1.88 | -0.37 | -7.13 | -21.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| MGF | MFS Government Markets In | -0.35 | -0.70 | -0.70 | -2.75 | -7.21 | -7.52 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.37 | 3.94 | 2.11 | 0.92 | -7.30 | -3.00 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ACP | abrdn Income Credit Strat | -0.77 | -0.58 | -2.09 | -3.01 | -7.36 | -13.42 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| MCN | XAI Madison Equity Premiu | -0.15 | -1.58 | 0.72 | -5.57 | -7.45 | -10.20 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.47 | -0.84 | -0.09 | -1.48 | -7.62 | -15.32 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.10 | 0.40 | 9.28 | 14.04 | -7.77 | -30.98 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -0.25 | -1.87 | -4.61 | -7.85 | -6.53 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | -1.60 | -0.32 | -3.45 | -7.87 | -15.00 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.15 | -2.27 | -2.47 | -4.15 | -7.89 | -10.16 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 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 |
| WHF | WhiteHorse Finance, Inc. | 0.31 | 0.78 | 0.47 | -13.72 | -7.95 | -27.44 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| BLW | Blackrock Limited Duratio | -0.24 | -0.31 | 3.67 | -1.01 | -7.97 | -9.87 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.77 | -0.84 | -3.69 | -8.15 | -5.50 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.51 | -0.34 | -1.83 | -4.98 | -8.23 | -8.94 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.74 | -0.65 | -1.29 | -2.37 | -8.29 | -14.71 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.92 | -1.89 | -2.71 | -3.19 | -8.45 | -7.72 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.79 | -2.42 | -2.27 | -0.24 | -8.50 | -14.17 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.43 | 0.09 | -0.68 | -2.50 | -8.52 | -6.54 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.67 | -0.67 | -0.67 | -4.21 | -8.64 | -21.28 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.21 | 2.84 | 6.32 | 0.37 | -8.67 | -17.55 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BGT | BlackRock Floating Rate I | -1.40 | -0.75 | -0.75 | -3.11 | -9.11 | -15.02 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.34 | -0.84 | 0.51 | -2.31 | -9.34 | -14.27 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.55 | -0.37 | 0.06 | -6.25 | -9.77 | -13.58 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.86 | -3.52 | -0.86 | -1.03 | -9.87 | -15.81 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.83 | -2.05 | -4.02 | -12.45 | -10.49 | 7.42 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -1.72 | -0.40 | -0.27 | -10.56 | -6.76 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| FRA | Blackrock Floating Rate I | -0.56 | -1.11 | -1.29 | -3.68 | -11.18 | -18.53 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.14 | -1.93 | -0.56 | -0.70 | -11.36 | -8.15 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.71 | -0.86 | -0.71 | -5.53 | -12.70 | -9.96 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.57 | -1.12 | -2.39 | -13.11 | -23.96 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.51 | 6.13 | 0.49 | 0.51 | -13.17 | -6.01 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.74 | 4.99 | 7.33 | 0.18 | -13.32 | -17.66 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | -0.31 | 5.45 | 8.63 | 1.32 | -13.75 | -14.58 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | -0.29 | -2.36 | -4.62 | -2.98 | -13.75 | -20.81 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.62 | -1.62 | -5.45 | -15.33 | -17.66 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.28 | 1.39 | 5.64 | -17.07 | -15.57 | -21.11 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MPV | Barings Participation Inv | 0.63 | 0.44 | -8.41 | -11.01 | -16.37 | -18.51 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.33 | 1.38 | -12.39 | -6.66 | -16.43 | -22.80 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| GOF | Guggenheim Strategic Oppo | -0.56 | -1.84 | -0.28 | -5.73 | -16.48 | -28.21 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.81 | -1.45 | -0.97 | -4.83 | -16.98 | -17.65 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.03 | 2.94 | -11.23 | -14.14 | -17.61 | -22.98 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| IFN | The India Fund, Inc. | -0.09 | 0.17 | -1.79 | -5.43 | -18.09 | -28.44 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.34 | -0.29 | -4.57 | -11.81 | -19.18 | -26.20 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| BX | Blackstone Inc. | -1.60 | 3.99 | 2.52 | -2.17 | -21.08 | -26.42 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| TSLX | Sixth Street Specialty Le | -1.52 | 2.23 | 5.00 | -7.87 | -22.14 | -30.52 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| KKR | KKR & Co. Inc. | -1.76 | 4.16 | 4.05 | -4.70 | -23.13 | -31.61 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.66 | 1.72 | -0.70 | -14.34 | -23.38 | -34.29 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PSEC | Prospect Capital Corporat | -3.43 | 0.00 | 1.81 | -18.18 | -23.73 | -34.21 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | -0.82 | 1.83 | -3.07 | -17.52 | -25.33 | -32.99 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| ARES | Ares Management Corporati | 0.20 | 4.34 | -2.83 | 3.82 | -25.88 | -31.39 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | -1.66 | 0.75 | -2.38 | -2.73 | -26.55 | -51.45 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.58 | -4.74 | -24.11 | -10.37 | -28.11 | 17.96 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.66 | 2.60 | -5.40 | -12.08 | -29.61 | -36.25 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| CG | The Carlyle Group Inc. Co | -1.20 | 4.37 | 2.83 | -10.16 | -30.32 | -23.36 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | -0.85 | 0.00 | 10.43 | 12.29 | -31.27 | -43.03 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| MSB | Mesabi Trust | -0.77 | -3.02 | -1.53 | -14.80 | -39.96 | -5.17 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -9.40 | -6.63 | -8.86 | -22.43 | -43.38 | -50.10 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | -0.90 | 5.08 | -2.93 | -22.12 | -43.42 | -57.78 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -2.62 | -2.05 | -2.33 | -27.80 | -45.79 | -54.17 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
