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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
