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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL, INC. | 3.71 | 6.78 | 6.55 | 2.87 | 24.06 | 38.48 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| WHF | WhiteHorse Finance, Inc. | 3.09 | 2.84 | 20.52 | 24.29 | 10.32 | 16.16 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| GOF | Guggenheim Strategic Oppo | 2.45 | 4.79 | 6.24 | -13.95 | -19.60 | -32.18 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | 2.40 | 4.04 | 2.97 | -6.66 | -9.48 | -19.65 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 2.37 | 3.13 | 1.76 | -11.62 | -13.93 | -18.30 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 2.21 | 2.21 | 0.97 | -11.46 | -10.71 | -14.20 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.08 | -6.51 | -16.10 | -6.44 | -9.52 | 55.15 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 2.04 | 2.04 | 0.29 | -11.17 | -12.50 | -17.26 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.94 | 4.47 | 3.01 | -8.79 | -16.07 | -19.77 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.76 | -1.46 | -7.34 | -10.96 | 5.33 | 19.24 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GNT | GAMCO Natural Resources, | 1.74 | 0.24 | -2.38 | -4.98 | -0.12 | 19.53 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.66 | 2.32 | 3.57 | -7.39 | -8.32 | -16.07 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.63 | -0.23 | -2.46 | -8.03 | -3.83 | 23.79 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.53 | 1.94 | 1.73 | -7.17 | -10.18 | -15.29 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.29 | 1.61 | 1.78 | -12.13 | -11.76 | -15.66 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.28 | 1.72 | 1.72 | -3.27 | -7.78 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.26 | 3.47 | 3.49 | 3.87 | 42.44 | 85.88 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| HQH | Tekla Healthcare Investor | 1.24 | 1.53 | 10.28 | -8.72 | 6.52 | 7.92 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.22 | 1.99 | -0.37 | -3.46 | 6.24 | 43.12 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NTRS | Northern Trust Corp | 1.14 | 0.41 | 2.63 | -8.12 | 6.81 | 34.14 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ETW | Eaton Vance Tax-Managed G | 1.08 | -1.05 | -1.05 | -3.79 | -0.11 | 3.07 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.06 | -5.50 | -11.21 | -19.21 | -15.59 | -4.25 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.97 | -0.63 | 0.75 | -6.09 | -0.21 | 1.73 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.95 | -6.64 | -7.92 | -2.10 | 0.95 | 31.31 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.95 | 0.25 | -9.35 | -17.83 | -16.15 | -7.09 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.89 | 3.74 | 8.29 | -10.76 | -12.88 | -18.27 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.84 | -1.12 | -1.87 | -1.35 | 3.71 | 4.94 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.83 | 0.79 | 5.09 | -0.86 | -4.62 | 0.68 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.83 | 0.65 | 0.53 | -9.18 | -8.15 | 6.31 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.78 | -0.88 | 3.19 | -12.97 | 1.23 | 2.08 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.78 | 2.47 | 5.25 | -7.02 | 1.10 | -1.76 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.75 | -0.57 | -0.87 | -6.35 | 1.51 | 3.95 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.73 | -0.72 | -2.39 | -3.39 | -2.07 | -1.37 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.69 | 1.21 | -5.50 | -19.11 | -20.00 | -27.63 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.69 | -1.46 | -2.01 | -14.17 | -13.92 | -17.56 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.67 | -0.47 | -1.55 | -6.41 | 0.30 | 5.50 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.67 | 0.18 | -3.35 | -10.89 | -6.43 | -6.00 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.67 | 2.75 | 3.74 | -6.86 | -7.80 | -9.61 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.66 | 1.10 | -1.51 | -4.98 | -4.98 | -10.72 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| JRS | Nuveen Real Estate Income | 0.66 | 3.83 | 6.15 | -9.95 | -6.46 | -4.40 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.64 | -0.76 | -3.08 | -7.63 | -7.41 | -12.07 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.63 | 0.53 | 1.92 | -7.02 | -7.11 | -14.59 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.61 | 2.40 | 3.13 | -6.49 | -5.18 | -1.71 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.60 | 2.54 | 10.53 | -6.23 | -3.26 | -8.36 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.59 | -5.75 | -8.77 | -5.48 | 6.47 | 5.24 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.57 | 11.29 | 14.52 | -8.41 | 2.85 | -11.48 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CNNE | Cannae Holdings, Inc. Com | 0.57 | 4.75 | 13.58 | 20.48 | 29.11 | -1.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.52 | 0.83 | 1.36 | -4.16 | -6.39 | -12.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.52 | 0.07 | 2.49 | -4.23 | -6.01 | -12.09 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.52 | 1.15 | -0.57 | -7.90 | -10.55 | -15.32 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.51 | -2.38 | -4.19 | -6.52 | -0.81 | 1.81 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.50 | -2.55 | -5.80 | -8.02 | -9.78 | -15.25 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.50 | 2.85 | 5.10 | -10.79 | -11.41 | -12.79 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.50 | -3.55 | -3.30 | -2.92 | -1.48 | 5.66 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.47 | -1.56 | -3.36 | -6.68 | -3.99 | -3.83 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.47 | 2.70 | 2.11 | -9.91 | -9.52 | -29.11 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.46 | 1.25 | -2.19 | -18.58 | -19.39 | -22.34 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.44 | 0.71 | 1.52 | -7.94 | -10.97 | -14.20 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.43 | 2.53 | 6.14 | -12.64 | -11.81 | -16.62 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.40 | 1.07 | -0.92 | -9.98 | -6.30 | -3.07 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.39 | -0.38 | 3.17 | 0.00 | -0.29 | 26.67 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.38 | 1.25 | 7.25 | -7.49 | -8.30 | -9.87 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.37 | -4.44 | -8.04 | -18.13 | -12.60 | -5.62 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.37 | -3.88 | -8.90 | -17.92 | -13.83 | -7.00 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| ETY | Eaton Vance Tax-Managed D | 0.37 | -1.58 | -3.73 | -6.62 | -8.61 | -13.52 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.36 | 2.14 | 2.08 | -6.63 | 2.04 | 3.61 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VVR | Invesco Senior Income Tr | 0.36 | -0.35 | -1.74 | -5.37 | -8.14 | -14.29 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.35 | 1.77 | 2.99 | -6.92 | -8.79 | -14.58 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.35 | 0.03 | -5.11 | -10.83 | -20.05 | -9.13 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.33 | 1.55 | 5.26 | -6.22 | -7.82 | -9.09 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.31 | 0.71 | 0.16 | -12.44 | -13.56 | -17.30 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.30 | 0.61 | 0.92 | -7.32 | -10.11 | -14.77 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.30 | 1.61 | 3.69 | -5.77 | -6.12 | -6.90 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.30 | 0.75 | 1.90 | -5.84 | -5.64 | -6.89 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.30 | 0.69 | 3.78 | -1.36 | 5.18 | 4.53 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.29 | 1.22 | 0.34 | -10.29 | -9.43 | -7.90 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.28 | -1.73 | -1.45 | -7.95 | -0.63 | 10.73 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.18 | 0.54 | -1.68 | -1.94 | -6.17 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.27 | -1.39 | -1.24 | -3.67 | 3.90 | 3.67 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.24 | -2.21 | -2.57 | -9.09 | 14.14 | 46.73 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| EDF | Virtus Stone Harbor Emerg | 0.23 | 4.02 | -7.17 | -16.82 | -16.03 | -12.70 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | 1.91 | 0.71 | -3.83 | -6.77 | -8.57 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.21 | 2.40 | 1.84 | -10.66 | -12.16 | -10.91 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.21 | 0.08 | -2.63 | -9.33 | -11.89 | -4.35 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.20 | -2.90 | -3.42 | -4.08 | 4.53 | 8.03 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.20 | -1.79 | -3.32 | -8.16 | -5.17 | -10.65 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.20 | 1.60 | -1.45 | -7.13 | -8.39 | -19.94 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.20 | 0.30 | -2.84 | -11.43 | -12.06 | -18.08 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.20 | 1.20 | 6.86 | -6.47 | -7.24 | -8.33 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | -0.19 | -0.38 | -2.49 | -3.20 | -7.92 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.19 | -0.76 | -0.06 | -11.62 | -14.18 | -17.79 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.19 | 4.50 | 3.79 | -7.84 | -7.84 | -7.92 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.18 | 0.54 | 0.27 | -9.90 | -9.98 | -3.78 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.18 | 0.35 | -2.74 | -8.61 | -3.48 | -2.57 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 0.18 | 0.73 | -8.65 | -6.47 | -5.67 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.18 | 1.28 | 2.78 | -8.88 | -14.51 | -26.33 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -1.26 | 0.08 | -6.58 | -6.06 | 19.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.17 | 1.01 | -7.70 | -20.24 | -21.49 | -28.26 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 0.33 | 2.21 | -0.50 | 3.27 | -4.91 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.17 | 0.17 | 0.17 | -8.11 | -5.09 | -5.17 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.17 | -3.91 | -6.57 | -26.20 | -37.64 | -50.70 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.16 | -1.64 | -4.25 | -5.10 | -3.72 | -7.48 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.14 | 3.08 | 3.03 | -6.65 | -0.91 | -20.14 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.99 | 3.33 | -1.19 | -1.89 | -1.37 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.13 | 0.77 | 1.16 | -6.41 | -8.69 | -17.14 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.12 | 0.59 | 6.31 | -6.63 | -5.60 | -12.35 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.11 | 3.08 | 2.92 | -9.44 | 6.37 | 11.51 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MMU | Western Asset Managed Mun | 0.11 | 1.06 | 6.63 | -6.04 | -6.69 | -7.95 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.10 | 0.92 | -4.52 | -9.74 | -9.24 | -16.50 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | -0.15 | -0.15 | -3.52 | -0.46 | -7.47 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.10 | 0.39 | -1.35 | -11.92 | -13.19 | -12.45 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.09 | -3.41 | -7.49 | -15.75 | -15.09 | -17.24 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.09 | 0.95 | -1.10 | -7.77 | -8.92 | -16.26 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.09 | -1.72 | -7.08 | -9.61 | -8.65 | -0.24 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.08 | 1.98 | -0.80 | -10.32 | -11.45 | -5.95 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 1.63 | 4.34 | -6.28 | -7.33 | -11.66 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NCV | Virtus Convertible & Inco | 0.07 | -3.80 | -2.16 | -13.65 | -12.02 | -4.78 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.66 | 0.74 | -9.37 | -9.93 | -12.67 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.05 | 3.15 | 3.97 | -3.74 | -1.80 | -1.04 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ACP | abrdn Income Credit Strat | 0.00 | 1.42 | -2.06 | -15.75 | -20.45 | -23.16 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.09 | 0.19 | -2.49 | -3.20 | -10.26 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.39 | -0.54 | -1.98 | -2.50 | -7.35 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 2.03 | 8.63 | -5.94 | -9.18 | -7.51 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 1.30 | 1.49 | -6.03 | -7.55 | -12.10 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -0.79 | 2.28 | -4.98 | 5.01 | 7.89 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 1.25 | -0.27 | -6.91 | -2.94 | -7.97 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 2.06 | 4.52 | -11.03 | -13.14 | -14.95 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 2.05 | 9.56 | -4.18 | -6.73 | -5.40 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 4.19 | 10.87 | 0.48 | 4.32 | 7.89 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.95 | 5.26 | -8.48 | -9.34 | -5.41 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | 1.53 | 8.45 | -9.16 | -10.10 | -10.03 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.15 | 6.18 | -6.91 | -8.76 | -13.37 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 3.53 | 4.76 | -11.41 | -12.58 | -17.76 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.04 | 1.54 | -0.04 | -8.81 | -9.39 | -11.00 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.08 | 3.68 | 4.68 | -7.82 | -8.98 | -17.34 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NIE | Virtus Equity & Convertib | -0.08 | -3.23 | -6.00 | -9.86 | -8.80 | -7.64 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.08 | 2.08 | 3.28 | -9.02 | -26.11 | -22.72 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.09 | 0.54 | 5.55 | -11.23 | -7.12 | -11.58 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.09 | 1.08 | 5.53 | -9.05 | -10.43 | -10.93 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | -0.59 | 0.00 | -6.69 | -1.95 | 4.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | 2.08 | 2.30 | -1.69 | -1.69 | -1.19 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PMO | Putnam Municipal Opportun | -0.10 | 2.13 | 10.08 | -3.27 | -2.71 | -3.09 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.11 | -0.42 | 6.33 | -7.84 | -8.56 | -8.83 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.11 | 0.67 | 6.79 | -8.20 | -7.63 | -7.63 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.12 | 0.72 | 9.16 | -7.13 | -4.90 | -7.44 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.63 | 1.14 | -4.08 | -6.10 | -9.40 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.14 | 0.95 | -0.14 | -5.22 | -13.11 | -12.85 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CET | Central Securities Corp. | -0.14 | -0.80 | 0.65 | 1.36 | 4.67 | 9.75 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.14 | -1.70 | -2.14 | -7.08 | -1.39 | 0.05 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.14 | 0.93 | 3.59 | -5.41 | -5.73 | -6.60 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.15 | 0.52 | 1.05 | -8.32 | -8.94 | -9.07 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.15 | 1.48 | -1.44 | -11.94 | -14.78 | -19.48 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -1.76 | -4.06 | -7.53 | -4.06 | 6.04 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.17 | 0.43 | 0.60 | -17.65 | -20.43 | -23.83 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.19 | 0.75 | 7.17 | -7.08 | -8.81 | -8.35 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.19 | 1.88 | 4.35 | -9.47 | -9.87 | -11.42 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -0.19 | -0.03 | 4.52 | -6.84 | -6.16 | -8.70 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.20 | -3.60 | -6.21 | -12.26 | -10.19 | -0.59 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| DMO | Western Asset Mortgage Op | -0.20 | 0.31 | 4.39 | -6.97 | -11.60 | -18.41 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.20 | 0.49 | -1.45 | -5.74 | -3.32 | -10.70 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.21 | -2.53 | -4.16 | -5.62 | -2.33 | -1.92 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.22 | 0.15 | -8.79 | -31.07 | -41.43 | -39.58 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| BGH | Barings Global Short Dura | -0.24 | -0.40 | -3.15 | -11.76 | -12.13 | -17.81 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.24 | 1.49 | 6.49 | -7.34 | -6.39 | -7.66 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.25 | -6.05 | -2.02 | 1.67 | 21.68 | 55.26 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| FDUS | Fidus Investment Corp. | -0.26 | 1.78 | 3.24 | -2.07 | 1.30 | -5.40 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| LDP | COHEN & STEERS LIMITED DU | -0.26 | 0.69 | -0.10 | -8.01 | -8.80 | -12.68 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.26 | 3.65 | 4.91 | -6.81 | -9.42 | -11.20 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.27 | 0.55 | -0.18 | -7.01 | -8.57 | -13.92 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.28 | -1.63 | 5.47 | 9.23 | 7.22 | 36.17 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.28 | 1.71 | 7.96 | -9.46 | -8.84 | -10.59 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.28 | 0.86 | 1.74 | -8.47 | -10.69 | -13.65 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.30 | 2.26 | 5.40 | -5.78 | -6.48 | -10.76 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.32 | 5.46 | -2.83 | -16.71 | -36.42 | -52.68 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.33 | 0.67 | 0.67 | -5.48 | -9.04 | -12.84 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.33 | 0.33 | 4.60 | -6.28 | -8.45 | -8.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.33 | 2.51 | 5.03 | -2.18 | -2.18 | -4.97 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.33 | 0.83 | -0.98 | -10.72 | -4.55 | -5.88 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | 0.69 | 0.69 | -7.71 | -13.74 | -20.10 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.35 | 0.12 | -3.15 | -9.95 | -12.96 | -16.75 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.36 | 0.54 | 7.01 | -9.86 | -10.15 | -13.23 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.36 | 0.36 | 1.71 | -8.38 | -9.48 | -7.67 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.38 | -1.30 | -1.04 | -4.61 | -0.29 | -0.76 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.39 | 4.71 | 8.20 | -14.44 | -20.26 | -23.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NAC | Nuveen California Quality | -0.39 | 1.19 | 2.82 | -13.84 | -14.13 | -14.77 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.40 | -1.76 | 0.57 | 5.17 | 18.27 | 140.09 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.41 | 2.19 | 3.32 | 0.71 | 16.16 | 30.83 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| JLS | Nuveen Mortgage and Incom | -0.42 | 1.23 | 1.54 | -4.62 | -8.84 | -11.62 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.44 | 0.90 | 2.27 | -5.46 | -7.79 | -13.13 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.44 | 0.83 | 3.94 | -9.35 | -7.16 | -5.44 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.45 | 0.00 | -4.48 | -18.24 | -18.90 | -23.85 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.47 | 0.36 | 1.82 | -8.10 | -9.09 | -7.39 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| KTF | DWS Municipal Income Trus | -0.48 | 0.12 | 2.62 | -8.57 | -9.37 | -10.65 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | 2.95 | 12.54 | -1.26 | 1.62 | 2.95 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.49 | -0.86 | 4.68 | -5.76 | 0.22 | 1.33 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.50 | 0.30 | 8.57 | 2.64 | 10.72 | 7.25 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.54 | -2.99 | -12.09 | -10.67 | -1.69 | 7.39 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.56 | -2.01 | -4.96 | -8.84 | -6.29 | -8.22 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.58 | 0.78 | 11.06 | -6.00 | -7.18 | -5.91 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.58 | -1.45 | -1.91 | -6.43 | 2.45 | 10.39 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.58 | 1.18 | 6.61 | -4.27 | -5.15 | -4.62 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.59 | 1.11 | 4.14 | -7.37 | -6.07 | -1.08 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.60 | -4.05 | -4.79 | -7.28 | -5.51 | 4.85 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.61 | -0.07 | -0.07 | -9.66 | -9.04 | -12.61 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.62 | 1.59 | 8.43 | 5.21 | 18.80 | 21.72 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.64 | -1.71 | 4.23 | 7.48 | 8.27 | 36.63 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.65 | -0.32 | 7.09 | -11.44 | -10.84 | -9.71 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.66 | 1.46 | 3.80 | -10.53 | -8.25 | -10.17 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.68 | 2.45 | 3.98 | -5.06 | -7.53 | -11.71 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.68 | 3.84 | 6.11 | -6.44 | -12.49 | -3.80 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.68 | 0.69 | 3.62 | -0.95 | -2.67 | -7.12 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.69 | -1.37 | 0.70 | -5.12 | -6.67 | -3.69 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.72 | -0.21 | 5.22 | -5.10 | -8.59 | -11.44 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.73 | -1.58 | -10.41 | -15.05 | -22.58 | -9.73 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.75 | -4.19 | -8.14 | 3.31 | -1.61 | -18.60 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.77 | 1.04 | -1.02 | -7.52 | -4.32 | 14.42 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HFRO | Highland Opportunities an | -0.79 | 2.13 | -4.15 | -14.52 | 1.96 | -4.15 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.79 | -0.66 | 2.17 | -3.77 | -1.18 | 0.67 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.82 | -2.14 | -8.00 | -27.37 | -15.95 | -26.03 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BDJ | BlackRock Enhanced Equity | -0.83 | -0.52 | 1.17 | -3.64 | 3.70 | 4.50 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.83 | 0.88 | 3.75 | -3.17 | -3.42 | 11.35 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.84 | 4.71 | -0.14 | -15.94 | -27.27 | -40.57 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GDO | Western Asset Global Corp | -0.84 | -0.32 | -0.73 | -8.07 | -13.76 | -18.73 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NCZ | Virtus Convertible & Inco | -0.86 | -4.48 | -1.07 | -13.47 | -9.94 | -2.60 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.90 | 1.60 | 2.12 | -5.56 | -8.57 | -7.59 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.91 | 1.69 | 4.22 | -9.05 | -1.27 | 1.12 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.97 | 1.09 | 1.39 | -6.90 | -2.77 | 5.11 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.01 | 7.56 | 14.49 | -3.58 | 5.20 | -5.75 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.05 | 1.05 | 3.90 | -6.96 | 0.94 | 11.28 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.05 | 1.07 | 8.88 | -1.78 | -3.57 | 2.32 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.11 | 0.00 | 1.67 | -7.45 | -8.91 | -15.26 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.11 | 0.13 | -1.24 | -7.65 | -11.18 | 9.26 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GBDC | Golub Capital BDC, Inc. | -1.16 | 2.33 | 6.17 | -2.97 | -4.93 | -9.58 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.18 | 2.03 | 0.20 | -4.92 | -7.72 | -30.28 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.20 | 0.58 | 7.46 | -2.71 | -6.11 | 7.54 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.22 | -0.45 | 6.09 | -10.02 | -7.97 | -8.91 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | -1.36 | -3.70 | -6.15 | -15.49 | -14.62 | -10.02 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.41 | 1.45 | 4.01 | -8.84 | -16.65 | -27.51 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.49 | 1.89 | 4.08 | -8.70 | -10.43 | -6.87 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.49 | 3.35 | 4.19 | -4.79 | -8.67 | -20.87 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.60 | -3.80 | -8.39 | -13.69 | -12.96 | -9.02 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.62 | 0.97 | 5.69 | -16.57 | -3.69 | -19.40 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CNS | Cohen & Steers Inc. | -1.72 | 4.35 | 3.69 | -11.02 | 5.12 | 7.00 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CGBD | Carlyle Secured Lending, | -1.82 | 1.99 | 3.65 | -3.23 | -10.84 | -14.72 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TCPC | BlackRock TCP Capital Cor | -1.87 | 1.20 | 6.60 | 6.60 | -4.11 | -26.06 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| EMO | ClearBridge Energy Midstr | -1.88 | 0.10 | 3.89 | 0.87 | 2.15 | 22.89 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.02 | 0.89 | 1.95 | -8.24 | -25.79 | -25.63 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| KKR | KKR & Co. Inc. | -2.06 | 3.17 | 7.05 | -7.55 | -5.89 | -18.88 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ARCC | Ares Capital Corporation | -2.11 | 2.59 | 3.04 | -4.85 | -1.76 | -6.58 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.17 | 0.90 | -3.64 | -13.79 | -17.88 | -17.73 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| RILY | B. RILEY FINANCIAL, INC. | -2.34 | -11.11 | -24.65 | -48.28 | -57.51 | -24.80 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MC | MOELIS & COMPANY | -2.89 | 1.58 | 5.47 | -7.02 | -6.73 | -6.49 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | -3.03 | 4.13 | 11.39 | -6.34 | 4.86 | -13.30 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NEWT | NewtekOne, Inc. Common St | -3.18 | -7.07 | -2.65 | -17.31 | -17.76 | 2.40 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HRZN | Horizon Technology Financ | -3.98 | -3.98 | -14.03 | -18.74 | -8.75 | -40.43 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| APO | Apollo Global Management, | -4.95 | 0.09 | -1.73 | -13.99 | -12.85 | -8.66 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |