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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 7.71 | -7.98 | -16.64 | -19.41 | 56.54 | -4.16 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.85 | 4.91 | 11.20 | -5.47 | -6.04 | -20.99 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NEWT | NewtekOne, Inc. Common St | 2.78 | -0.70 | -9.68 | -18.66 | -7.25 | -28.05 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | 2.73 | -3.85 | -4.70 | 11.28 | 26.15 | 6.64 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 2.55 | -0.06 | 2.20 | 6.55 | 63.46 | 36.10 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| GLO | Clough Global Opportuniti | 2.49 | 0.35 | 0.00 | 3.23 | 11.43 | 9.52 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.42 | 0.05 | -7.05 | -2.78 | 15.22 | 0.56 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.29 | 0.23 | -0.87 | -14.21 | 2.57 | -21.33 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TROW | T Rowe Price Group Inc | 2.22 | -2.11 | -3.84 | -8.04 | 7.04 | -15.58 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NCV | Virtus Convertible & Inco | 2.15 | 0.93 | -0.78 | 3.27 | 14.39 | 6.01 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.11 | -0.70 | -3.36 | -4.72 | 5.67 | 3.04 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.08 | 0.88 | -0.79 | 2.23 | 14.65 | 6.25 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.05 | -1.35 | 2.34 | -3.30 | 4.01 | 6.27 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.00 | -0.48 | 0.14 | 0.90 | 21.00 | 22.77 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BCV | Bancroft Fund Ltd. | 1.96 | 1.92 | -4.83 | 5.21 | 24.28 | 22.51 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.95 | -0.41 | -0.91 | -17.70 | -10.04 | -12.98 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MSB | Mesabi Trust | 1.89 | 2.15 | 0.54 | 14.57 | 39.78 | 38.58 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.83 | 0.72 | 1.09 | -4.14 | -16.77 | -40.09 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ETG | Eaton Vance Tax-Advantage | 1.81 | -0.62 | -0.02 | 3.75 | 10.97 | 13.76 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.80 | -1.44 | -11.96 | -14.40 | 10.41 | -15.55 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 1.72 | 0.62 | 1.71 | -2.15 | 21.18 | 18.86 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RVT | Royce Value Trust, Inc. | 1.71 | 0.07 | -4.90 | -3.72 | 5.66 | -2.81 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.66 | 0.25 | -1.71 | 1.96 | 12.24 | 6.28 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.65 | -0.44 | -0.82 | -0.06 | 6.37 | 1.62 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.61 | -1.03 | 3.40 | -5.23 | -1.24 | -23.18 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ETW | Eaton Vance Tax-Managed G | 1.60 | -0.56 | -1.55 | -0.45 | 7.35 | 3.73 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.59 | 0.61 | -6.03 | -3.84 | 12.38 | 13.71 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.59 | 2.00 | -2.21 | -1.65 | 10.83 | 11.52 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.56 | -2.84 | -5.99 | -7.86 | -4.55 | -10.45 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.54 | -1.48 | -3.29 | -1.72 | 6.98 | 5.25 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.52 | -0.23 | 7.26 | 13.32 | 48.13 | 40.74 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| JRS | Nuveen Real Estate Income | 1.50 | -1.46 | -4.68 | -3.17 | 1.63 | -15.56 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.46 | -0.52 | -2.36 | -3.46 | 5.21 | 2.75 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.44 | -1.24 | -6.33 | -9.30 | -8.47 | -16.39 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.42 | -5.89 | -12.08 | -18.73 | -16.49 | -22.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.42 | -2.68 | -5.71 | -9.83 | -4.38 | -8.27 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.40 | 0.83 | -1.51 | 8.51 | 23.76 | 6.87 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.34 | -0.75 | -4.53 | -6.42 | 6.80 | -12.16 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | 1.33 | 0.84 | 0.47 | -10.86 | 4.55 | -3.55 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.30 | 0.57 | -2.24 | -3.05 | 10.93 | -8.97 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.29 | -3.79 | -2.79 | -33.44 | -29.65 | -26.26 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.26 | -1.48 | -0.71 | 2.89 | 14.62 | 12.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.25 | 0.89 | -0.10 | -11.61 | -8.22 | -11.65 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.25 | 0.26 | -1.16 | -3.67 | 2.02 | 1.13 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.23 | -2.53 | -5.86 | -7.81 | -3.93 | -18.01 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.19 | -0.22 | -0.41 | 0.85 | 10.85 | 4.59 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.17 | 1.76 | 0.32 | 16.30 | 24.43 | 8.05 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.15 | -0.99 | -6.50 | -13.46 | -6.95 | 2.28 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | -0.43 | -0.89 | -0.30 | 9.80 | 0.37 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.11 | -1.13 | 0.21 | 2.18 | 9.76 | 9.25 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.07 | -0.70 | -4.56 | -6.15 | -3.50 | -10.47 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.01 | -1.33 | -1.68 | 0.00 | 6.19 | -1.47 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.99 | 0.16 | 0.37 | 4.43 | 13.22 | 19.13 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.98 | 1.50 | -1.38 | 6.53 | 21.88 | 23.15 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.97 | -0.51 | 2.88 | 0.00 | 11.13 | 1.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.97 | -0.71 | -1.42 | 0.85 | 8.74 | 4.38 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.97 | -0.50 | -0.17 | -9.77 | -6.57 | -5.47 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| GLAD | Gladstone Capital Corp | 0.96 | 6.24 | 4.30 | -22.09 | -21.53 | -23.46 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RQI | COHEN & STEERS QUALITY IN | 0.96 | -1.69 | -6.52 | -7.19 | -3.57 | -13.23 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | -1.62 | -3.91 | -3.36 | 3.60 | -5.86 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.93 | -0.55 | 0.46 | 0.37 | 2.08 | -0.28 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.92 | -0.45 | 2.33 | 0.55 | 9.73 | -5.50 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.84 | 2.41 | 2.41 | -15.57 | -19.98 | -31.53 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| NRO | Neuberger Berman Real Est | 0.84 | -2.44 | -6.39 | -7.25 | -4.91 | -21.34 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.83 | -1.92 | -6.02 | -9.65 | -3.78 | -6.88 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ETJ | Eaton Vance Risk - Manage | 0.81 | -0.57 | -2.24 | -3.65 | -0.23 | -5.53 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.81 | -2.95 | -3.54 | -13.06 | -5.01 | -10.95 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NFJ | Virtus Dividend, Interest | 0.80 | -1.71 | -1.55 | -3.06 | 5.85 | -2.09 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.80 | -2.37 | -7.13 | -9.94 | -4.45 | -11.25 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.78 | -5.56 | -10.26 | -17.79 | -21.52 | -34.71 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.77 | -3.05 | -2.66 | -4.85 | -2.32 | -6.83 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.75 | -0.77 | -3.97 | -3.89 | -1.24 | -10.62 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.75 | -0.49 | -1.79 | -2.60 | 0.48 | -1.32 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.74 | -1.66 | -4.08 | -7.85 | -8.90 | -12.30 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BX | Blackstone Inc. | 0.73 | -1.26 | -9.66 | -18.81 | 2.60 | -24.47 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.72 | -3.13 | -4.55 | -13.33 | -13.82 | -21.32 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NML | Neuberger Berman Energy I | 0.72 | -1.86 | 3.31 | -3.77 | -0.47 | -7.17 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.72 | -2.61 | -5.33 | -4.44 | 1.36 | -3.78 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.72 | -1.77 | -2.63 | -5.76 | -2.80 | -6.08 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.69 | -2.01 | -3.48 | -9.81 | -5.75 | -9.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.69 | -0.27 | 0.21 | 5.21 | 2.90 | 1.90 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.68 | -1.09 | -6.19 | -16.06 | -9.84 | -8.35 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EXG | Eaton Vance Tax-Managed G | 0.67 | -0.55 | -1.96 | 0.90 | 6.38 | 6.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.67 | -1.50 | 0.33 | -8.71 | -8.10 | -7.93 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IIF | Morgan Stanley India Inve | 0.65 | 0.88 | -1.19 | 2.02 | 1.33 | -1.69 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| DHIL | Diamond Hill Investment G | 0.64 | -2.05 | -7.25 | -14.20 | -7.60 | -24.61 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JPC | Nuveen Preferred & Income | 0.63 | -0.87 | -0.87 | -0.74 | 2.69 | -0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ARES | Ares Management Corporati | 0.62 | -0.23 | -2.19 | -18.97 | -8.87 | -14.26 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| PFLT | PennantPark Floating Rate | 0.62 | -2.44 | -0.94 | -11.74 | -10.77 | -18.98 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BCX | BLACKROCK RESOURCES & COM | 0.61 | -1.79 | -0.40 | -1.59 | 7.03 | 7.62 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.61 | -1.16 | -3.33 | 3.83 | 9.74 | 19.52 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.60 | -2.34 | -5.26 | -0.89 | 5.04 | 0.53 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.60 | -0.64 | -1.55 | 4.34 | 4.10 | -7.51 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.59 | 1.12 | -2.00 | 2.68 | 5.64 | 4.29 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.59 | -0.35 | -1.17 | 0.36 | 1.21 | -1.61 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.58 | 0.10 | -0.95 | -6.26 | -2.84 | -7.53 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.54 | -0.74 | -0.85 | -1.48 | 1.74 | 3.67 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.54 | -0.84 | -2.19 | -3.16 | -6.99 | -0.34 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HRZN | Horizon Technology Financ | 0.54 | -0.37 | 10.14 | -4.43 | -11.97 | -29.07 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AOD | abrdn Total Dynamic Divid | 0.53 | -0.21 | -2.59 | 3.07 | 11.49 | 7.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.53 | -0.59 | -3.57 | -5.70 | -0.41 | -1.42 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.53 | -0.18 | -3.56 | -4.37 | 0.71 | 1.97 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.53 | -0.73 | -3.25 | -4.13 | -4.61 | -1.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.52 | -2.02 | -5.53 | -6.44 | 3.47 | 1.75 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.51 | -6.86 | -6.86 | -2.93 | 18.69 | 11.80 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 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 |
| EVV | Eaton Vance Limited Durat | 0.50 | 0.10 | -0.89 | -3.38 | 0.70 | -0.15 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | 0.50 | -0.32 | -0.70 | 1.31 | 10.23 | 1.04 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.46 | -0.87 | -1.24 | -2.58 | 3.57 | 0.46 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CEE | The Central and Eastern E | 0.46 | -1.62 | -2.57 | -9.23 | -3.01 | 24.79 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.45 | -2.68 | -2.68 | -20.97 | -26.72 | -37.53 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| RA | Brookfield Real Assets In | 0.43 | -0.50 | -2.45 | -4.47 | 0.74 | -2.16 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.43 | 0.33 | 3.80 | 10.96 | 10.00 | 1.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 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 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.41 | -1.07 | -0.94 | -2.51 | 2.78 | -0.81 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -0.81 | -0.20 | -5.42 | -0.41 | 1.66 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.40 | 0.90 | 4.91 | 9.58 | 13.64 | 4.72 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.39 | 0.13 | -1.91 | -3.38 | 0.65 | -10.56 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.39 | 0.69 | -1.80 | 6.97 | 5.65 | -3.25 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.38 | -0.84 | -1.80 | 1.87 | 6.35 | 8.65 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.38 | 1.10 | 0.90 | 1.63 | -6.17 | -12.95 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 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 |
| ADX | Adams Diversified Equity | 0.36 | 1.58 | 2.46 | 7.56 | 17.21 | 4.46 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.36 | -0.37 | -0.58 | -2.97 | -0.87 | -2.76 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.36 | -0.77 | 1.82 | -2.62 | 14.91 | 19.70 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.35 | 1.59 | 2.50 | 23.94 | 39.60 | 21.32 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.34 | -2.01 | -3.41 | -3.20 | 4.40 | -0.45 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.34 | -0.76 | -6.21 | -14.63 | -14.63 | -28.24 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| HPS | John Hancock Preferred In | 0.34 | -0.47 | -2.98 | 1.01 | 5.43 | -4.41 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.34 | -3.17 | -1.53 | -14.05 | 1.85 | 6.37 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| AB | AllianceBernstein Holding | 0.32 | 0.52 | -0.14 | -0.47 | 1.03 | 8.34 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MMD | MainStay MacKay DefinedTe | 0.32 | -0.41 | -1.20 | 2.80 | 3.72 | -5.43 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.32 | -0.87 | 0.75 | 6.14 | 8.10 | 0.79 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.32 | -0.55 | 0.87 | 12.08 | 12.78 | 3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | -0.18 | 1.13 | 5.96 | 5.41 | -7.24 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.31 | 0.39 | -0.92 | -0.69 | 9.28 | 1.33 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.30 | -1.29 | -2.25 | -9.53 | -4.50 | -13.75 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| GHY | PGIM Global High Yield Fu | 0.29 | -1.65 | -3.12 | -8.35 | -4.71 | -1.25 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | -1.18 | -1.87 | -1.36 | 4.21 | 0.38 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.29 | -1.99 | 5.66 | 3.60 | -5.34 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 0.29 | -3.54 | -3.94 | -11.45 | -6.24 | -0.98 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 0.28 | -2.26 | -7.07 | -13.59 | -3.79 | -13.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.28 | 0.63 | -0.82 | -0.82 | 7.29 | 6.10 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.28 | -0.46 | -2.05 | -7.71 | -4.96 | -5.07 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.93 | -2.07 | -4.83 | -2.20 | 0.57 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.27 | -0.09 | -1.44 | -7.11 | -4.19 | -7.11 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.27 | -0.63 | -2.12 | -5.55 | -6.67 | -14.79 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | -0.96 | -0.96 | 1.35 | 5.51 | 4.44 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -0.79 | -3.98 | -6.90 | 0.56 | -3.54 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | -1.78 | -2.53 | -4.92 | 0.23 | -0.71 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.95 | -1.38 | -1.69 | 1.31 | 0.22 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.21 | -1.98 | -4.66 | -7.67 | -7.67 | -16.11 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.20 | -3.42 | -5.94 | -21.96 | -6.26 | -32.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.28 | -0.55 | 4.05 | 6.10 | -2.71 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.19 | 1.33 | 1.72 | -0.93 | 0.57 | -0.19 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.17 | -1.19 | -1.99 | -1.19 | 4.34 | -4.87 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.16 | -0.48 | -1.74 | -1.11 | -3.06 | -5.52 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.15 | -2.75 | -7.79 | -2.90 | 9.16 | 6.73 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -1.17 | -2.32 | -4.94 | -0.30 | -1.17 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | -0.14 | -2.15 | -3.20 | -3.84 | -4.09 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -1.64 | -1.27 | -7.60 | -4.66 | -13.07 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | 0.12 | -1.16 | -3.98 | 0.10 | -3.07 | -14.47 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CSWC | Capital Southwest Corp | 0.12 | -1.32 | -0.75 | -10.21 | -0.36 | -10.72 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| NCA | Nuveen California Municip | 0.11 | 0.44 | 1.89 | 8.01 | 9.82 | 6.01 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | -1.35 | -1.46 | 5.68 | 4.17 | -8.09 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.10 | -3.27 | -2.64 | -12.13 | -9.45 | -10.44 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.68 | -0.10 | 7.29 | 4.21 | -6.97 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.87 | -0.72 | 4.35 | 4.88 | -0.67 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.09 | -1.52 | -4.17 | 1.47 | 6.98 | -9.06 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.09 | -0.95 | -0.95 | 6.43 | 7.25 | 1.64 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | -1.11 | -2.36 | -7.14 | -2.69 | -13.65 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.09 | -0.26 | 0.70 | 4.04 | 2.39 | -0.34 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | -1.57 | -4.72 | -11.04 | -5.32 | -15.10 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | 0.08 | -1.55 | -2.20 | -6.89 | -5.72 | -7.32 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.07 | -1.87 | -18.60 | -18.43 | -14.58 | -25.01 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 0.07 | -7.91 | -16.40 | -19.43 | -21.27 | -40.35 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ECPG | Encore Capital Group, Inc | 0.06 | -3.71 | 6.61 | 15.28 | 25.10 | -1.79 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AVK | Advent Convertible and In | 0.04 | -2.04 | -4.12 | -1.96 | 6.40 | 2.56 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.04 | -0.20 | 0.76 | 5.59 | 7.21 | -0.12 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.02 | -1.79 | -2.59 | 4.35 | 6.29 | 4.25 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -3.27 | -5.51 | -10.44 | -7.16 | -18.40 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ACV | Virtus Diversified Income | 0.00 | -2.55 | 0.28 | 7.20 | 15.21 | 13.94 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| AFB | Alliance National Municip | 0.00 | -0.37 | -0.55 | 5.11 | 6.34 | -2.85 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -1.00 | -1.59 | 3.51 | 4.20 | -2.07 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | -1.07 | -2.11 | -5.47 | -8.98 | -11.35 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | -0.88 | -2.94 | -2.60 | 0.45 | -0.44 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.09 | -3.05 | -2.26 | 2.76 | 0.56 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | -1.05 | -1.45 | 4.02 | 4.82 | -4.39 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.00 | 0.04 | 0.55 | 5.50 | 19.54 | 20.15 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -0.18 | -0.52 | -0.35 | 9.63 | 16.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -1.30 | -2.75 | -4.50 | -6.69 | -15.20 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.23 | -2.60 | -7.27 | -7.46 | -16.26 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.17 | -0.93 | 5.41 | 5.50 | -3.39 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.75 | -1.78 | 5.17 | 4.40 | -5.14 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.40 | 0.40 | 6.19 | 6.28 | -2.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -0.78 | 0.95 | 3.25 | 14.21 | 18.25 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -1.65 | -1.95 | 4.61 | 4.38 | -3.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -2.10 | -2.19 | -4.03 | 11.41 | 36.48 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 0.57 | 1.59 | 5.08 | 13.20 | 23.33 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.02 | -0.84 | -0.47 | 3.78 | 5.18 | -3.89 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.03 | -0.03 | 0.51 | 5.53 | 6.03 | 0.51 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.05 | -0.14 | -0.69 | 4.93 | 2.70 | -5.85 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.05 | -0.63 | -0.94 | 4.99 | 4.23 | -3.15 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | -0.05 | -1.88 | -0.14 | 5.67 | 10.10 | 4.18 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.05 | -0.05 | -2.37 | 6.14 | 5.04 | -3.72 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | -0.88 | -2.44 | 4.28 | 6.46 | -3.84 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.07 | -1.04 | -2.67 | -1.04 | 0.92 | -14.87 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.08 | -0.69 | -2.56 | 3.47 | 3.84 | -7.93 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.54 | 0.79 | 9.01 | 8.73 | -0.77 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.08 | -0.25 | -0.73 | 4.37 | 3.84 | -1.06 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| 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 |
| CHI | Calamos Convertible Oppor | -0.09 | -1.31 | -5.65 | 1.16 | 3.15 | -11.91 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CLM | Cornerstone Strategic Val | -0.09 | -0.09 | -0.94 | -0.21 | 11.41 | -6.09 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| MYD | Blackrock Muniyield Fund, | -0.10 | -1.33 | -1.79 | 4.10 | 4.10 | -6.98 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.00 | -2.35 | 7.56 | 4.84 | -3.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.11 | -2.79 | -0.55 | 1.22 | 20.55 | 38.38 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.11 | -1.01 | -0.91 | 6.18 | 7.56 | 0.09 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.11 | 0.21 | -0.70 | 4.09 | 5.01 | 3.71 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.73 | -2.22 | 0.31 | 3.56 | -6.00 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.12 | -0.86 | -2.18 | 1.83 | 5.70 | 2.48 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -2.07 | -2.88 | -1.94 | 2.71 | -3.32 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.14 | 0.07 | -0.96 | -2.97 | 0.92 | -3.95 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.14 | -0.41 | -5.33 | 0.15 | 8.82 | 17.23 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.15 | -1.94 | -6.27 | -13.07 | -10.97 | -20.16 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.55 | -0.95 | 1.08 | 3.30 | -5.24 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.15 | -2.00 | -4.94 | -8.40 | 0.10 | -7.71 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.15 | 0.18 | -0.10 | 7.72 | 2.67 | -7.05 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.16 | -3.45 | -6.28 | -16.19 | -0.49 | -0.35 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NBH | Neuberger Berman Municipa | -0.16 | -1.13 | -1.99 | 2.96 | 3.07 | -4.47 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | 0.00 | 1.08 | 11.60 | 10.38 | 3.06 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.16 | -1.54 | -2.44 | 0.31 | 4.92 | 7.20 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.01 | -1.99 | 4.60 | 6.10 | -1.34 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -0.33 | 0.42 | 5.67 | 7.48 | -0.42 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -2.10 | -3.11 | -2.94 | -4.44 | 2.19 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -3.30 | -5.51 | -10.74 | -7.48 | -11.16 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -3.03 | -3.56 | -0.66 | 4.14 | -11.77 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.56 | -1.75 | 4.40 | 4.10 | -3.00 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.19 | -0.56 | -1.30 | 4.31 | 5.34 | -3.18 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -0.20 | 0.10 | 6.29 | 6.18 | -0.39 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.21 | -1.67 | -5.05 | -3.09 | -9.09 | -15.09 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.21 | -0.53 | -2.09 | 5.15 | 4.45 | -9.28 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -1.16 | -1.90 | -0.45 | 4.18 | 5.46 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -3.21 | -2.00 | -1.20 | 6.09 | 3.70 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.27 | -1.39 | -2.88 | -0.90 | 5.56 | 1.31 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.27 | -1.27 | -5.58 | -3.44 | 5.01 | 4.14 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.28 | -0.65 | -1.02 | 1.04 | 8.45 | 14.76 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -1.56 | -4.14 | 0.87 | -2.41 | -2.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.33 | -0.70 | 0.43 | 5.53 | 2.97 | -5.07 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.11 | 0.22 | 4.15 | 6.35 | 2.73 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.34 | -1.87 | -8.50 | -8.18 | -0.92 | -9.15 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.34 | -1.72 | -2.37 | -8.29 | 2.42 | -4.01 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.34 | 1.28 | 2.96 | -8.66 | -2.96 | -8.87 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -2.22 | -0.90 | 6.40 | 7.97 | -2.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.35 | -1.36 | -2.36 | 7.52 | 4.48 | -10.36 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.36 | -1.07 | -2.03 | 3.98 | 4.13 | -7.43 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.36 | -3.52 | -5.34 | -7.97 | -1.68 | -3.94 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.38 | -0.96 | -1.61 | 5.18 | 4.96 | -3.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.38 | -0.38 | -2.02 | -1.14 | 10.35 | -11.49 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.39 | 0.20 | -0.98 | 1.91 | 4.01 | 8.00 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -0.86 | -0.96 | 4.77 | 5.19 | -0.96 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -1.57 | -2.72 | -3.10 | 1.01 | -4.58 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.41 | 0.18 | 2.64 | 3.95 | 10.19 | 5.43 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.90 | -0.97 | 2.65 | 2.21 | -2.19 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | -1.44 | -1.85 | 3.58 | 5.29 | -3.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.43 | -1.50 | -0.54 | 4.68 | 3.15 | -8.20 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.43 | -0.95 | -1.12 | 5.03 | 2.59 | -0.52 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.52 | -0.17 | 4.84 | 6.70 | -1.04 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.45 | -1.79 | -1.43 | 0.55 | 5.53 | 3.61 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.45 | -2.91 | 1.57 | 7.95 | 8.70 | 7.21 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.45 | -2.23 | 0.15 | -9.23 | -9.73 | -15.51 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.46 | -1.17 | -2.44 | -2.31 | -1.55 | -0.85 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.47 | -2.36 | -2.76 | -5.92 | 6.62 | 10.60 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| 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 |
| WIW | Western Asset Inflation-L | -0.50 | -1.84 | -2.06 | -3.05 | 2.31 | 1.59 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.51 | -3.45 | -6.22 | -13.40 | 1.01 | -12.04 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.52 | -3.24 | -0.22 | -8.07 | -4.41 | -11.69 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.57 | -2.23 | -2.59 | 5.62 | 5.19 | -1.59 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.59 | -4.66 | -11.26 | -10.78 | 4.72 | -1.89 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| BGB | Blackstone Strategic Cred | -0.60 | -1.52 | -1.27 | -7.02 | -1.44 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | -0.60 | -2.42 | -4.98 | -2.89 | 7.22 | 1.63 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HIX | Western Asset High Income | -0.60 | -1.07 | -1.53 | -2.68 | 1.83 | -6.49 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.60 | -1.26 | 1.37 | -1.15 | 7.24 | -3.85 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.64 | -1.23 | -1.48 | -6.98 | -3.83 | -9.29 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.64 | -0.44 | -1.21 | -4.01 | -2.63 | -6.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -0.76 | -4.66 | -4.44 | 2.71 | -1.71 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| 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 |
| CG | The Carlyle Group Inc. Co | -0.70 | -3.23 | -11.76 | -19.89 | 16.57 | 0.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FAX | abrdn Asia-Pacific Income | -0.72 | -1.42 | -2.00 | -7.25 | -1.04 | -4.34 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.72 | -1.04 | -2.13 | 5.35 | 6.62 | -0.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.81 | -2.40 | -4.10 | -7.57 | -5.75 | -9.10 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.82 | 0.47 | -0.56 | -2.81 | 2.96 | -1.24 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.91 | -1.44 | -0.80 | -1.36 | 2.61 | 2.64 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.94 | -0.79 | -0.79 | -4.18 | -0.32 | -5.26 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.97 | -2.31 | -5.03 | -1.91 | 6.37 | 3.46 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BSL | Blackstone Senior Floatin | -1.01 | -2.00 | -1.01 | -3.86 | -2.66 | -6.03 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -1.06 | -1.45 | -3.12 | -5.33 | -2.36 | -6.05 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.08 | -0.75 | -0.42 | 0.17 | 2.59 | -1.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.18 | -1.88 | -0.18 | 1.46 | 2.89 | -3.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.18 | -3.44 | -7.68 | -7.50 | -6.19 | -17.41 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| BGT | BlackRock Floating Rate I | -1.29 | -2.84 | -6.60 | -11.51 | -9.49 | -14.31 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 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 |
| EMD | Western Asset Emerging Ma | -1.72 | -3.02 | -2.00 | 0.10 | 7.19 | 4.90 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 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 |
