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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 2.92 | 7.64 | 13.50 | 15.09 | 54.72 | 35.74 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 2.80 | 5.71 | 7.89 | 13.76 | 14.56 | 53.21 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.15 | 3.13 | -1.37 | -5.40 | -3.76 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| AMG | Affiliated Managers Group | 1.70 | 6.08 | 10.13 | 25.16 | 50.47 | 57.91 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| FAX | abrdn Asia-Pacific Income | 1.69 | 2.62 | 1.49 | -3.04 | -1.70 | 1.63 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.68 | 0.55 | -9.33 | -11.11 | -29.35 | -37.25 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MAIN | Main Street Capital Corpo | 1.61 | 0.98 | 4.70 | -5.00 | 2.83 | 6.61 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CNS | Cohen & Steers Inc. | 1.55 | 2.98 | 1.50 | -1.40 | -14.80 | -31.48 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.44 | 0.47 | 1.76 | 2.58 | 6.90 | 21.18 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.39 | -0.07 | -1.07 | -0.72 | -2.80 | 5.72 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HFRO | Highland Opportunities an | 1.35 | -3.38 | -3.85 | -4.31 | 15.38 | 14.94 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.22 | 1.33 | -0.22 | 3.16 | -11.42 | -15.75 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.21 | 1.78 | -5.17 | -4.58 | -13.08 | -18.34 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JRS | Nuveen Real Estate Income | 1.19 | 0.39 | -3.64 | -5.77 | -1.41 | -9.87 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.18 | 0.92 | -3.08 | 1.78 | -4.34 | -4.87 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PFN | PIMCO Income Strategy Fun | 1.07 | 2.59 | 1.21 | -0.92 | 1.89 | 1.48 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.07 | 0.56 | -0.50 | -3.55 | -8.82 | 2.70 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CSWC | Capital Southwest Corp | 1.06 | 1.62 | 1.91 | -0.50 | -0.50 | 2.57 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CIK | Credit Suisse Asset Manag | 1.06 | 1.06 | 0.71 | -3.06 | -3.72 | -1.89 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.02 | 0.42 | -0.67 | -8.35 | -9.82 | -16.55 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PNNT | Pennant Investment Corp | 1.02 | 1.37 | -2.31 | -10.02 | -13.30 | -15.29 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| ARCC | Ares Capital Corporation | 1.00 | 1.30 | -2.04 | -0.93 | -8.01 | -7.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETO | Eaton Vance Tax-Advantage | 0.99 | 2.03 | 1.71 | 6.91 | 9.27 | 16.05 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.98 | 1.83 | 7.00 | 34.30 | 43.43 | 16.84 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HIX | Western Asset High Income | 0.98 | 0.00 | -2.61 | -5.30 | -4.20 | -3.75 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.97 | 0.67 | -3.83 | -1.38 | -7.51 | -11.61 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BGB | Blackstone Strategic Cred | 0.94 | 0.25 | -0.08 | -2.63 | -2.31 | -4.05 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 1.23 | -2.09 | -3.53 | -13.68 | -15.68 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.87 | -2.59 | -9.61 | 0.30 | 9.23 | 14.48 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.86 | 0.60 | -1.01 | -0.84 | -5.08 | -7.54 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.86 | 1.20 | 2.26 | 0.68 | 1.73 | 8.67 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.85 | 1.37 | 0.51 | 2.78 | 9.65 | 20.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.81 | 0.00 | -2.36 | -3.88 | -4.62 | -4.25 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.80 | 2.94 | 1.45 | -16.27 | -15.31 | -17.26 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.80 | 2.03 | -4.92 | -9.06 | -21.07 | -42.43 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GLAD | Gladstone Capital Corp | 0.79 | -0.58 | -3.34 | -5.79 | -23.92 | -26.43 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| SRV | NXG Cushing Midstream Ene | 0.77 | 4.52 | -1.14 | -10.21 | -3.85 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.75 | 0.20 | -1.00 | -0.74 | 5.02 | 18.89 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.73 | 0.22 | -0.57 | -0.79 | -2.26 | -2.05 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.70 | 1.17 | -7.48 | -16.09 | -18.15 | -13.75 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.68 | 0.90 | -1.76 | -4.22 | -5.84 | -11.50 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.67 | 0.07 | -0.18 | -1.52 | -4.01 | -0.18 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.65 | 2.21 | 11.55 | 4.00 | 14.86 | -4.36 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VCV | INVESCO CALIFORNIA VALUE | 0.65 | 0.28 | 0.65 | 2.94 | 4.53 | 1.59 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.65 | 1.53 | -0.21 | -11.74 | -17.52 | -30.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.64 | 0.88 | -0.16 | -0.55 | -7.68 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BHK | BLACKROCK CORE BD TR | 0.63 | 0.21 | -1.24 | -4.10 | -1.44 | -9.54 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.60 | 3.03 | 3.23 | 10.78 | 17.21 | 20.15 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EFR | Eaton Vance Senior Floati | 0.59 | 1.00 | -0.54 | -2.37 | -8.09 | -13.70 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.58 | 0.85 | -1.46 | -2.21 | 0.26 | -0.13 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.56 | -1.21 | -5.49 | -5.49 | -8.10 | -8.57 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | 0.99 | -2.20 | -3.52 | -3.00 | -0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | -0.08 | 3.88 | -4.05 | -9.83 | -7.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BCX | BLACKROCK RESOURCES & COM | 0.54 | 2.22 | 6.96 | 7.48 | 17.14 | 27.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.54 | -0.72 | -0.18 | -1.68 | 1.65 | -0.80 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.50 | 1.72 | 3.38 | 8.23 | 13.55 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.52 | 1.48 | -0.34 | -6.78 | -7.01 | -10.84 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.51 | -0.34 | 1.54 | -1.41 | 0.51 | 6.03 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.50 | 2.97 | -2.58 | -6.50 | -6.21 | -13.09 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 0.07 | 1.55 | 1.27 | 5.12 | 7.96 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.48 | 0.72 | -0.78 | -5.52 | -0.16 | -6.01 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.48 | 0.24 | -0.47 | -1.52 | 0.72 | 0.48 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | 1.59 | -1.08 | 2.89 | 6.67 | 24.51 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.47 | 2.09 | 3.59 | -1.55 | -6.75 | -9.80 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.47 | 1.75 | -0.23 | -2.29 | -2.14 | -2.88 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.47 | 0.71 | 2.28 | -2.07 | 2.53 | 4.54 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | -0.46 | -0.28 | -1.00 | 2.75 | 0.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.46 | 1.25 | -2.23 | -2.72 | -0.71 | 0.99 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.45 | 0.62 | -0.97 | -8.44 | -7.84 | -10.41 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.44 | -0.22 | -0.59 | -2.93 | -4.97 | -6.60 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.75 | -0.43 | -2.50 | -0.43 | 1.74 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.42 | -4.88 | 10.14 | -23.76 | 60.94 | -1.44 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| VKQ | Invesco Municipal Trust | 0.42 | 0.10 | 0.73 | -0.52 | 5.36 | 1.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.41 | 2.39 | 3.58 | 1.55 | 7.89 | 8.19 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CHW | Calamos Global Dynamic In | 0.40 | 2.61 | 1.49 | -1.58 | 4.77 | 7.17 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.40 | -0.80 | -0.50 | -1.15 | 3.55 | -0.90 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.40 | 3.01 | 1.11 | 3.09 | 22.82 | 15.85 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.39 | 2.54 | 3.13 | 4.14 | 7.69 | 13.28 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.96 | -0.86 | -0.77 | 2.79 | -1.15 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | -0.10 | -0.20 | -0.68 | 3.66 | -0.44 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.39 | 2.12 | -1.34 | 0.78 | 8.37 | 15.14 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.38 | -0.36 | -5.18 | 4.26 | -4.07 | 6.44 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| FOF | Cohen & Steers Closed End | 0.38 | 1.45 | 1.06 | 1.92 | 5.31 | 5.56 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.38 | 1.03 | -1.39 | -3.57 | -7.56 | -13.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.86 | 0.37 | -4.85 | -6.95 | -8.35 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BTZ | BlackRock Credit Allocati | 0.37 | -0.28 | -1.18 | -1.36 | -0.64 | 2.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.37 | 0.09 | 2.27 | 2.08 | 5.68 | 4.75 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.36 | 0.36 | -0.54 | -1.25 | -5.87 | -3.74 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.36 | 0.72 | 0.84 | 0.36 | 2.96 | -2.56 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 1.09 | 0.54 | 4.52 | 8.40 | 25.85 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.35 | 1.25 | -0.44 | -3.64 | -8.89 | -15.28 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.67 | 2.38 | 1.01 | 7.68 | 4.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.32 | 1.40 | -0.53 | -1.57 | -0.53 | 4.79 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.32 | 0.32 | -0.32 | 0.74 | 6.54 | 5.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 1.21 | 0.24 | -6.26 | -2.78 | -1.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.32 | 2.27 | -2.77 | 9.34 | -9.84 | -13.90 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BGT | BlackRock Floating Rate I | 0.31 | 0.09 | 0.53 | -5.56 | -9.03 | -12.45 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| NFJ | Virtus Dividend, Interest | 0.31 | 0.70 | -1.07 | -0.54 | 4.11 | 2.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | 2.20 | -0.39 | 0.99 | 6.86 | 3.91 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | -0.45 | -1.93 | -9.73 | -8.28 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 1.22 | -1.87 | -1.97 | -2.92 | -0.05 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.10 | -1.19 | -0.50 | 4.20 | -1.49 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.30 | 3.95 | 2.01 | 3.46 | 28.36 | 16.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.74 | -1.30 | -2.16 | -3.54 | -1.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.29 | 2.08 | 3.42 | -2.09 | -1.67 | -4.24 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | -0.10 | 0.48 | 1.26 | 5.36 | 2.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.54 | -1.32 | -3.86 | -6.03 | -6.03 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | 0.91 | -0.45 | -4.39 | -7.18 | -6.95 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.79 | -2.98 | -5.90 | 0.54 | -6.61 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | 0.17 | 1.21 | 0.34 | 3.52 | 6.53 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.26 | 3.27 | 2.01 | -2.38 | -3.51 | -6.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 0.19 | -2.12 | -7.96 | -8.07 | -6.21 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.26 | 2.01 | 0.78 | 7.77 | 4.84 | 0.10 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.25 | 1.52 | 0.82 | 2.81 | 3.74 | 2.68 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.25 | -0.25 | -3.13 | -3.66 | -0.25 | 3.20 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.24 | 1.99 | 0.82 | -2.99 | -4.05 | -4.64 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | -0.16 | -3.23 | -10.62 | -7.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.62 | -1.59 | -4.07 | -3.07 | -2.92 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.22 | 1.99 | -4.36 | -7.78 | 1.85 | 16.54 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.21 | 2.09 | -0.81 | -2.98 | -3.37 | 0.62 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.20 | 1.26 | 1.40 | 3.11 | 6.21 | 0.20 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | 1.05 | -0.07 | 2.54 | 6.44 | 1.79 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.20 | 0.50 | -1.38 | -2.05 | 1.11 | -3.09 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.92 | 0.71 | 0.61 | -0.40 | 5.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.19 | -0.65 | -1.29 | -0.74 | 4.07 | -0.74 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.19 | 0.80 | 0.82 | -2.81 | -5.66 | -5.47 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 1.88 | 0.74 | -3.05 | -1.10 | -7.04 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | -0.96 | -0.87 | -2.37 | 2.69 | -0.96 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -1.60 | -4.73 | -6.42 | -7.29 | -7.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 1.79 | -1.04 | -0.35 | 4.97 | 10.04 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -1.05 | -1.14 | -3.01 | 1.53 | -3.42 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | 1.01 | -3.60 | -9.02 | -8.87 | -6.47 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.17 | 2.59 | 10.11 | 2.28 | -5.98 | -6.86 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 2.46 | 2.87 | 7.11 | 9.41 | 23.64 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | -0.35 | -1.45 | 2.30 | 4.53 | 2.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.17 | 1.75 | -3.00 | -6.28 | -6.43 | -5.59 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.17 | 1.12 | 2.86 | 1.69 | 7.53 | 4.41 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.16 | 2.60 | 12.03 | -1.02 | 18.85 | 19.36 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| DPG | Duff & Phelps Utility and | 0.16 | 1.26 | -2.51 | -0.77 | 3.30 | 9.20 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.86 | 0.11 | -0.79 | -0.37 | 3.76 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.16 | 0.65 | -0.08 | -2.51 | -7.16 | -1.43 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.16 | -1.40 | -5.09 | 1.93 | -11.94 | -29.08 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| RNP | Cohen & Steers REIT and P | 0.15 | 1.07 | -4.91 | -10.74 | -13.18 | -7.62 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.15 | 0.90 | -12.44 | -24.72 | -36.62 | -34.18 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.14 | 0.84 | -1.78 | -3.89 | -5.41 | -5.72 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 0.93 | 0.53 | -0.07 | -0.91 | -1.55 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.13 | 1.62 | 2.11 | 1.07 | 15.56 | 21.74 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.12 | -1.34 | -0.98 | 1.00 | 1.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.87 | 0.98 | 0.54 | 7.05 | 8.43 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.00 | -0.88 | -1.85 | 2.26 | -4.44 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.11 | 2.19 | 2.24 | 0.39 | 0.99 | -3.53 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| FCT | First Trust Senior Floati | 0.10 | 0.80 | 3.92 | 2.75 | -0.79 | -3.45 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.10 | 0.28 | -3.54 | -7.61 | 1.33 | -3.09 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.19 | 1.47 | 1.18 | 8.75 | 4.67 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.21 | 0.10 | -1.24 | 4.14 | 0.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | -0.83 | 1.51 | 3.65 | 7.36 | 10.21 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.92 | -1.83 | -2.19 | 2.38 | -2.19 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.09 | 0.83 | -0.26 | -5.39 | -6.57 | -3.18 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CGO | Calamos Global Total Retu | 0.09 | 2.84 | 2.48 | -4.30 | -1.11 | -0.86 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.37 | -1.37 | 1.51 | 1.89 | 3.41 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 1.27 | -2.90 | -4.57 | -3.26 | 1.68 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.52 | -1.17 | -1.94 | -1.24 | -1.68 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.07 | 1.42 | 2.31 | 2.99 | 8.55 | -10.52 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | 0.11 | -1.88 | -10.64 | -6.54 | -4.06 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.05 | 2.94 | 11.14 | 14.91 | 24.39 | 33.25 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 0.04 | 0.79 | 7.08 | 5.59 | 1.43 | 15.85 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 1.38 | 2.00 | 1.63 | 3.53 | 2.93 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.04 | 1.26 | 1.37 | 3.43 | 7.76 | 4.33 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.42 | 3.31 | 4.61 | 12.64 | 15.24 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.47 | -0.92 | -3.60 | -2.81 | 0.56 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.55 | -1.26 | -1.01 | -0.76 | -1.01 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.64 | 1.30 | 1.97 | 4.84 | 10.95 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -0.81 | -1.11 | -1.89 | 2.61 | 0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | -0.55 | -1.56 | -1.28 | -0.46 | -4.53 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | -0.18 | -0.67 | -0.71 | 2.10 | 9.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 0.84 | -0.83 | 0.21 | 3.89 | 2.93 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | -1.08 | -1.35 | -0.27 | 3.38 | 1.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 0.88 | -0.13 | -1.48 | 2.97 | -7.96 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.46 | -0.56 | -0.56 | -2.54 | -6.28 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 2.71 | 3.11 | 2.71 | 20.96 | 38.64 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.17 | 1.21 | -0.17 | 1.03 | 6.35 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.70 | -1.69 | 0.20 | 5.54 | 3.23 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.80 | -0.79 | -4.36 | -6.31 | -12.63 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.67 | -2.39 | -5.61 | -0.22 | 10.86 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.19 | 0.37 | 0.37 | 3.68 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.77 | -1.13 | -1.31 | -2.95 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -1.30 | 0.00 | -4.23 | 2.21 | -3.71 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.67 | -1.31 | -2.49 | 2.13 | -0.28 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -0.80 | -1.47 | -0.91 | 1.40 | -3.97 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.00 | 2.17 | 0.23 | 1.02 | 1.50 | 1.69 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.00 | -0.41 | -2.81 | 0.83 | -1.22 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 1.14 | 1.63 | 1.97 | 4.01 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -1.08 | -1.56 | -1.37 | 4.14 | -1.37 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | 0.93 | 2.72 | 2.84 | 7.15 | 8.49 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 1.98 | 4.40 | 1.40 | 5.56 | 19.46 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | 0.82 | -2.59 | 0.05 | -7.50 | -3.33 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | 0.12 | -2.01 | -5.24 | 1.83 | -1.65 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | 0.31 | -4.69 | -4.05 | 3.38 | 2.47 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.07 | 0.85 | -0.36 | 10.17 | 13.49 | 8.47 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 1.25 | 0.14 | 1.61 | 4.76 | 0.55 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.08 | 3.24 | 3.95 | -10.76 | 9.69 | 20.62 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.08 | 2.64 | 3.90 | -6.24 | 3.70 | 3.16 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NAC | Nuveen California Quality | -0.08 | -0.08 | -0.76 | 1.73 | 5.37 | 4.72 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 0.32 | -1.34 | 1.29 | 5.03 | 3.47 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.63 | -0.71 | 0.40 | 11.37 | 6.04 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.08 | 3.03 | 4.29 | -11.41 | -8.25 | -25.53 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.09 | 0.24 | 0.36 | -0.72 | 2.52 | 0.42 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.09 | -0.38 | -1.31 | -2.85 | 0.57 | 3.18 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -0.09 | -0.26 | 1.58 | 5.77 | 4.05 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -1.16 | -2.20 | -4.48 | -1.51 | -14.16 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.10 | 2.52 | 6.14 | -6.71 | 3.90 | -11.54 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.10 | -0.29 | -2.44 | -4.49 | 1.46 | 3.37 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.68 | -0.87 | -3.68 | -3.31 | -5.99 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.82 | -2.72 | -2.91 | 0.00 | -5.84 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | -0.70 | -0.40 | -1.68 | 3.01 | 0.10 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 0.29 | 1.04 | 0.29 | 4.58 | 8.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.11 | -3.40 | -1.78 | 1.61 | 4.50 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.11 | -1.27 | -0.43 | -3.51 | 2.07 | -5.55 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | -0.60 | -1.14 | -1.67 | 1.17 | 5.24 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.12 | -0.44 | -2.77 | -2.69 | 5.90 | -1.23 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.70 | -3.05 | -3.38 | -2.17 | 3.38 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.60 | -0.94 | -1.92 | 0.07 | -0.47 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | 1.50 | 0.34 | 1.36 | -3.88 | 0.26 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.15 | -0.29 | -0.58 | -0.78 | 4.28 | -0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -1.27 | 0.16 | -0.16 | 5.24 | 3.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.22 | -1.99 | -2.51 | -2.72 | 1.28 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -1.11 | -0.86 | -0.86 | 3.21 | -0.94 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | 0.34 | -0.67 | -4.66 | -5.12 | -10.56 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | 0.57 | -1.30 | -3.64 | -6.85 | -14.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.20 | 1.84 | 7.57 | 12.03 | -2.58 | -6.81 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BAM | Brookfield Asset Manageme | -0.21 | 2.26 | 1.19 | -6.02 | -3.46 | -3.77 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| APO | Apollo Global Management, | -0.22 | 1.49 | 12.64 | 16.73 | 4.69 | -15.06 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BST | BlackRock Science and Tec | -0.22 | -3.06 | -2.34 | -4.03 | 4.74 | 6.50 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.22 | -0.51 | -4.71 | -6.64 | -16.70 | -14.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.24 | 0.84 | -3.45 | -2.33 | -6.67 | -3.89 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.25 | 1.05 | 2.04 | -0.51 | 6.71 | 11.05 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.25 | 0.77 | -5.42 | -4.65 | 0.77 | 6.22 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -1.24 | 0.67 | 2.57 | 9.32 | 7.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.59 | -2.86 | -1.33 | 5.88 | 6.26 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.25 | 1.60 | -1.79 | -0.17 | -10.28 | 1.68 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HQH | Tekla Healthcare Investor | -0.26 | 1.48 | -1.43 | 4.68 | 24.27 | 16.88 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.26 | 1.38 | 0.00 | 1.64 | 8.80 | 10.04 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.26 | -0.76 | 7.45 | 10.65 | 23.85 | 43.99 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.28 | 0.46 | 43.41 | 20.24 | 16.45 | 10.38 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| KKR | KKR & Co. Inc. | -0.28 | -0.15 | 6.62 | 4.64 | -1.97 | -14.53 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | 0.28 | 0.65 | 1.88 | 12.34 | 44.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.87 | -1.57 | -0.87 | 3.80 | -3.12 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 0.80 | -1.76 | 0.90 | 2.55 | 11.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.30 | 0.09 | -1.74 | -3.44 | 0.16 | -1.02 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.31 | -1.55 | -1.55 | -12.77 | -23.98 | -20.63 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RVT | Royce Value Trust, Inc. | -0.31 | 0.31 | 0.12 | 0.18 | 8.11 | 3.37 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.32 | -4.83 | -2.63 | 1.12 | 6.96 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.22 | -1.54 | -0.44 | 2.99 | 4.92 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | 0.00 | -1.83 | 0.91 | 2.05 | 3.80 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.35 | 2.01 | -2.49 | 10.66 | 34.50 | 26.69 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.35 | 1.29 | 0.64 | 1.96 | 9.66 | 10.69 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.42 | -1.68 | -3.03 | 0.21 | -4.48 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.37 | 0.09 | 0.19 | 0.28 | 3.68 | 2.00 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.40 | 0.49 | 6.70 | 5.18 | 10.53 | 35.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BCV | Bancroft Fund Ltd. | -0.40 | 0.73 | 0.14 | -0.09 | 17.35 | 23.22 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.42 | 0.89 | 1.41 | 0.51 | 7.02 | -13.68 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | -0.43 | 1.65 | 1.65 | 4.00 | 6.55 | -4.72 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NEWT | NewtekOne, Inc. Common St | -0.43 | -6.13 | 7.49 | 2.32 | 1.77 | -13.03 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 1.46 | 0.17 | 2.44 | 1.69 | 3.26 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.16 | -1.44 | -6.82 | -1.73 | 1.19 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.34 | -2.39 | -3.50 | 2.22 | -3.50 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | -0.40 | -2.28 | -1.43 | 4.36 | 2.22 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -2.29 | -1.16 | -1.35 | 3.33 | 1.99 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.49 | -0.54 | -3.72 | 0.20 | 4.28 | 0.00 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.55 | 0.96 | -0.55 | -1.56 | 4.05 | 5.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.56 | -0.23 | 6.86 | 0.51 | 5.80 | 10.13 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| WHF | WhiteHorse Finance, Inc. | -0.57 | -2.92 | -3.99 | 1.16 | -19.95 | -27.59 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.58 | -1.95 | -3.83 | -4.37 | 3.52 | 2.21 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.61 | -1.03 | -3.54 | -6.03 | 2.25 | -0.85 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 1.69 | 4.93 | -0.01 | -5.58 | 0.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BK | Bank of New York Mellon C | -0.63 | 1.41 | 4.79 | 10.42 | 28.93 | 50.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.67 | 0.75 | -0.14 | -4.58 | -5.26 | -12.54 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.68 | 0.88 | -1.48 | -0.12 | 4.86 | 8.12 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.69 | -1.75 | -5.16 | -4.81 | -2.60 | -6.22 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.71 | -0.89 | -3.45 | -2.62 | -2.28 | 0.45 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.73 | -0.37 | -0.64 | -0.73 | 2.85 | -11.02 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EVN | Eaton Vance Municipal Inc | -0.74 | -0.65 | -2.11 | -3.09 | 4.30 | 6.27 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.75 | 0.76 | 1.34 | 1.92 | 14.59 | 8.72 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.81 | -1.25 | 3.88 | 0.82 | 0.48 | 0.82 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.83 | -0.83 | -0.91 | 1.71 | 5.67 | 3.74 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -1.65 | -0.83 | -1.16 | 3.83 | 0.34 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IVZ | Invesco LTD | -0.92 | -0.15 | 10.27 | 14.19 | 70.96 | 51.89 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| IIF | Morgan Stanley India Inve | -0.95 | -1.53 | -6.89 | -5.53 | -10.98 | -2.18 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.95 | -5.29 | -6.14 | -21.03 | -9.91 | -16.06 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.19 | -1.04 | -4.46 | -1.19 | 0.15 | 4.98 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.41 | 1.19 | -5.90 | -4.20 | -9.42 | -3.68 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.41 | -2.15 | -9.75 | -10.22 | -9.55 | 4.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.91 | -7.16 | -4.66 | -5.70 | -2.29 | 7.89 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -2.27 | -2.09 | -5.42 | -1.38 | 1.74 | 2.82 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.59 | -2.42 | -0.68 | -0.86 | 4.20 | 1.44 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
