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 | 3.03 | 2.40 | -2.21 | 10.66 | 35.96 | 37.08 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.91 | -2.69 | -2.86 | -16.35 | -0.59 | -22.93 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| APO | Apollo Global Management, | 2.32 | -1.17 | 3.37 | -6.28 | -2.76 | -22.59 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GLAD | Gladstone Capital Corp | 2.27 | 4.58 | 2.99 | -22.69 | -22.42 | -23.50 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ARES | Ares Management Corporati | 1.74 | -2.22 | -2.20 | -19.13 | -9.20 | -13.30 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| AMP | Ameriprise Financial, Inc | 1.58 | -2.09 | -5.93 | -13.21 | -11.49 | -20.40 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | 1.55 | -0.63 | -10.54 | -19.22 | 1.26 | -24.24 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BAM | Brookfield Asset Manageme | 1.54 | -2.35 | -5.80 | -16.13 | -11.51 | -8.69 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| 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 |
| HRZN | Horizon Technology Financ | 1.40 | -1.51 | 10.10 | -5.22 | -12.10 | -29.14 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AMG | Affiliated Managers Group | 1.35 | -2.03 | 6.24 | 11.44 | 44.64 | 37.11 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.32 | 2.85 | 6.79 | -7.54 | -8.10 | -23.28 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ADX | Adams Diversified Equity | 1.30 | 0.26 | 2.72 | 7.77 | 16.43 | 4.50 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.30 | -1.51 | -1.35 | 6.55 | 20.45 | 22.59 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 1.15 | -4.42 | 1.06 | 3.95 | 57.20 | 31.20 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VCTR | Victory Capital Holdings, | 1.12 | -0.49 | -0.25 | -11.85 | 2.70 | -2.05 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AGD | abrdn Global Dynamic Divi | 1.07 | -1.48 | -7.95 | -3.73 | 11.27 | 12.54 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.06 | -1.41 | -0.66 | 2.15 | 10.11 | 8.06 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.03 | -0.42 | 1.55 | 6.26 | 19.48 | 20.21 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.00 | -0.95 | -2.48 | 0.52 | 9.39 | 4.81 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.99 | -2.25 | 1.02 | -4.23 | 18.43 | 15.68 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| FFA | First Trust Enhanced Equi | 0.90 | -1.26 | -0.98 | 0.09 | 9.38 | 3.77 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.87 | -1.00 | -0.88 | 0.69 | 9.07 | 0.24 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.87 | 0.05 | -1.93 | -2.52 | 10.23 | 11.02 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.86 | -1.60 | -0.69 | -1.38 | 8.40 | 1.02 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | 0.83 | -2.42 | -3.33 | -0.68 | 7.25 | 4.62 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AB | AllianceBernstein Holding | 0.74 | -0.73 | 0.28 | -1.45 | 1.49 | 7.59 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BOE | BlackRock Enhanced Global | 0.72 | -1.75 | -2.77 | -2.18 | 0.72 | -0.62 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.72 | -2.23 | -6.03 | -13.49 | -4.26 | -14.18 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.71 | -0.87 | -0.70 | 0.00 | 8.80 | 16.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.71 | -3.62 | -0.53 | -0.77 | 18.31 | 18.60 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ETJ | Eaton Vance Risk - Manage | 0.70 | -1.82 | -2.37 | -3.68 | -1.26 | -6.70 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.68 | -0.14 | 2.27 | -0.23 | 8.90 | -0.87 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.65 | -0.06 | 3.31 | 4.83 | 11.00 | 6.58 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| CLM | Cornerstone Strategic Val | 0.62 | -1.69 | -0.25 | 0.25 | 11.35 | -6.44 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.61 | -8.99 | -15.71 | -20.92 | -21.65 | -40.33 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| 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 |
| CG | The Carlyle Group Inc. Co | 0.58 | -2.70 | -9.70 | -19.70 | 16.97 | 2.18 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.57 | -0.98 | -2.49 | -0.91 | 5.53 | 1.58 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.57 | -2.68 | -11.09 | -15.42 | 8.41 | -16.73 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.53 | -3.73 | -17.69 | -18.48 | -14.35 | -25.02 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CEE | The Central and Eastern E | 0.53 | -3.46 | -3.02 | -10.18 | -4.44 | 27.26 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.51 | -2.13 | -1.39 | -0.51 | 9.69 | -10.54 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 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 |
| DMO | Western Asset Mortgage Op | 0.50 | 0.10 | -0.50 | 1.27 | 3.90 | -0.41 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.49 | 0.99 | 0.89 | 2.62 | 5.06 | 9.00 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.46 | -2.48 | -4.19 | -8.01 | -0.05 | -7.18 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.43 | -0.74 | -3.70 | 2.74 | 10.64 | 6.97 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.43 | -0.59 | -1.01 | -6.16 | -3.29 | -8.85 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 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 | -2.39 | -0.94 | -2.65 | 2.22 | -0.67 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -1.42 | 0.00 | -5.80 | -0.81 | 2.20 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 0.07 | -2.17 | -5.66 | 0.26 | -4.37 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.39 | -0.68 | -0.58 | -3.58 | -1.45 | -4.97 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.38 | -7.26 | -5.30 | 9.00 | 22.32 | 3.96 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.37 | -3.65 | -3.37 | 0.32 | -3.94 | -14.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| FCT | First Trust Senior Floati | 0.37 | -0.10 | -1.40 | -6.53 | -3.20 | -8.06 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | -0.55 | -0.55 | 4.87 | 5.70 | -3.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| GLO | Clough Global Opportuniti | 0.36 | -2.60 | -1.75 | 1.26 | 8.93 | 7.06 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.36 | -3.44 | -2.94 | -21.54 | -25.70 | -37.67 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.35 | -1.03 | -1.49 | -4.81 | 0.23 | -0.40 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | 0.82 | -2.68 | 0.71 | 2.13 | -1.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | -2.26 | -2.95 | -4.49 | 3.14 | 1.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.30 | -1.78 | 0.61 | -8.56 | -6.76 | -15.35 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| CET | Central Securities Corp. | 0.29 | -5.19 | -5.21 | -2.93 | 4.92 | 4.65 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | -2.33 | -1.82 | 0.16 | 7.61 | 3.64 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.28 | 0.00 | -0.27 | 7.88 | 2.77 | -5.89 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.28 | -0.67 | -4.71 | 1.67 | 10.12 | 17.49 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.26 | 1.72 | 0.33 | 1.45 | -5.36 | -13.03 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.26 | -1.61 | -5.75 | -5.34 | 4.31 | -4.03 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.26 | 1.21 | -0.76 | -2.01 | 3.72 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | -1.24 | -2.69 | -7.65 | -3.98 | -4.72 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.24 | -2.56 | -2.71 | -3.38 | 5.72 | -2.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -1.26 | 1.05 | 5.37 | 6.89 | 0.00 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.23 | -4.64 | -3.78 | -13.33 | -7.13 | -2.64 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| WIW | Western Asset Inflation-L | 0.23 | -1.13 | -2.67 | -2.23 | 2.94 | 2.34 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.22 | -3.35 | -1.86 | 0.56 | 5.67 | 5.67 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -0.83 | -0.21 | -2.84 | 1.05 | -3.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | -2.11 | -1.91 | 0.95 | 12.07 | 6.75 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.19 | -0.56 | 0.00 | 0.75 | 9.43 | 13.62 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.19 | -3.35 | -0.65 | 2.75 | 8.78 | 11.39 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.18 | -1.09 | -2.16 | 0.56 | 3.76 | -6.27 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.18 | -0.88 | -3.41 | -4.39 | -0.18 | 1.98 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.17 | -8.05 | -7.48 | -2.78 | 17.86 | 10.00 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.15 | 1.10 | 8.81 | 8.35 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | -1.74 | -2.26 | -5.54 | -8.85 | -11.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -2.51 | -1.02 | -7.94 | -4.66 | -12.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.12 | -1.34 | -1.64 | 2.67 | 6.46 | 3.06 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 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 |
| PFL | PIMCO Income Strategy Fu | 0.10 | -2.98 | -2.75 | -3.21 | -0.02 | -1.46 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -3.13 | -4.67 | -7.10 | -2.11 | -3.13 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 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 |
| GOF | Guggenheim Strategic Oppo | 0.08 | -8.55 | -13.19 | -19.92 | -16.75 | -23.60 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | -2.35 | -1.63 | -1.36 | 4.01 | -5.22 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | -2.66 | -5.11 | -7.69 | -8.63 | -15.74 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.07 | -3.17 | 0.54 | -8.82 | -8.04 | -8.54 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.06 | -2.10 | -2.10 | -1.63 | 12.89 | 35.05 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | -3.75 | -2.06 | -12.46 | -9.25 | -9.92 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DHIL | Diamond Hill Investment G | 0.05 | -3.90 | -7.38 | -14.94 | -9.02 | -25.21 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCV | Bancroft Fund Ltd. | 0.05 | -1.99 | -4.65 | 5.28 | 21.75 | 21.41 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.05 | -3.70 | -1.18 | 2.30 | 13.53 | 11.36 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.01 | -3.18 | 0.78 | 2.36 | 20.55 | 36.69 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| VRTS | Virtus Investment Partner | 0.01 | -5.13 | -11.98 | -22.54 | -7.63 | -33.78 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BEN | Franklin Resources, Inc. | 0.00 | -3.81 | -5.43 | -16.38 | -0.79 | -1.65 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.76 | -0.59 | -6.16 | -0.93 | -5.56 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.00 | -0.14 | -2.57 | -1.56 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.79 | -2.71 | -2.71 | 0.80 | -3.46 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.14 | 1.72 | -1.12 | -0.37 | 0.57 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.02 | -1.29 | 4.80 | 3.89 | -2.82 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.43 | 0.88 | 5.01 | 6.47 | -0.17 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -1.15 | -3.96 | -4.73 | -4.92 | -1.56 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.03 | -4.06 | -6.73 | -2.59 | 9.05 | 7.01 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.03 | -0.86 | -0.52 | 5.59 | 2.49 | 0.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.04 | -2.10 | -0.48 | 4.23 | 2.07 | 1.21 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 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 |
| BME | Blackrock Health Sciences | -0.07 | -0.84 | 4.88 | 9.14 | 12.71 | 3.55 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.07 | -6.08 | -4.96 | -10.94 | 3.12 | -17.91 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| ACV | Virtus Diversified Income | -0.08 | -3.50 | 1.84 | 7.86 | 14.62 | 15.26 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | -0.73 | -0.64 | 4.62 | 2.65 | -5.81 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.44 | 0.45 | 5.47 | 5.37 | 0.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.09 | -2.02 | 0.86 | 5.23 | 7.86 | 0.60 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| HEQ | John Hancock Diversified | -0.09 | -1.02 | -0.28 | -0.56 | 1.52 | -0.83 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.50 | -1.00 | -3.49 | 0.71 | -0.70 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.10 | -1.73 | -3.62 | -7.26 | 0.89 | -3.99 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | -1.46 | -1.09 | 4.94 | 4.39 | -3.20 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.10 | -2.16 | 7.44 | 5.06 | -3.02 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.10 | -2.31 | -7.87 | -4.80 | 11.85 | -0.61 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.49 | 0.69 | 6.39 | 6.28 | 0.00 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.11 | 3.84 | 2.62 | -6.99 | -2.36 | -8.05 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.22 | 2.12 | 8.27 | 9.05 | 5.65 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| CSWC | Capital Southwest Corp | -0.15 | -1.77 | -0.49 | -9.49 | -0.44 | -10.32 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | -3.78 | -5.02 | -0.97 | 4.83 | 0.15 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.16 | -2.98 | -3.65 | -1.94 | 7.36 | 3.23 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | -0.08 | 0.92 | 11.99 | 10.16 | 3.41 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.65 | -0.33 | 5.04 | 3.22 | -2.01 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.16 | -1.55 | 2.09 | 3.34 | 15.45 | 18.69 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.17 | 0.00 | 3.36 | 10.34 | 8.96 | 0.67 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.11 | -2.26 | -2.60 | -4.92 | 2.94 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | -5.49 | -7.86 | -7.19 | -0.96 | -8.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.19 | -1.20 | -1.02 | 4.30 | 5.75 | -2.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.20 | -1.92 | -1.92 | -1.00 | 8.03 | -0.34 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.70 | -0.60 | 6.18 | 7.79 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.55 | -2.17 | -9.64 | -4.79 | -13.41 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -1.46 | 0.10 | 7.19 | 3.68 | -6.89 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.21 | -1.02 | -1.62 | 2.53 | 13.02 | 18.83 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.21 | -1.27 | -1.38 | -0.43 | -2.31 | -5.19 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | 0.00 | -0.48 | -1.10 | 7.55 | 6.43 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -1.34 | -1.13 | 3.90 | 5.49 | -2.93 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.22 | -2.52 | -4.52 | -8.15 | -9.20 | -12.89 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.67 | 0.93 | 6.13 | 7.08 | 0.00 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.26 | 1.24 | -0.05 | 15.03 | 21.96 | 6.99 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | -1.27 | -1.89 | 8.19 | 4.42 | -10.15 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.82 | -0.91 | 4.61 | 5.52 | -3.71 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.27 | -1.42 | -1.42 | 4.31 | 4.21 | -7.40 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | -3.07 | -2.94 | -4.47 | -4.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | -1.12 | 0.85 | 5.57 | 2.81 | -4.75 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -0.38 | -0.31 | 4.20 | 5.12 | 3.52 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.28 | 1.88 | 1.30 | 5.08 | 14.87 | 22.97 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.38 | -0.58 | 4.85 | 4.75 | -0.38 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.58 | -2.13 | 5.35 | 2.99 | -5.62 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.97 | -1.73 | 3.44 | 3.13 | -4.31 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.29 | -1.25 | -1.69 | 0.00 | 1.02 | -3.05 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.30 | -2.03 | -1.17 | 0.22 | 12.42 | 8.44 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -1.02 | -1.85 | -0.09 | 4.80 | 5.60 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.31 | -0.22 | -2.12 | -12.98 | -9.24 | -13.12 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -0.95 | -0.95 | 6.29 | 6.66 | 0.00 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.87 | 0.32 | 6.46 | 5.65 | -2.03 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.33 | -2.78 | -4.57 | -10.52 | -5.48 | -15.35 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HPS | John Hancock Preferred In | -0.33 | -1.00 | -3.81 | 1.02 | 4.78 | -4.97 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.33 | -2.10 | -1.78 | -1.66 | 3.66 | 0.14 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.33 | -4.22 | -4.32 | -13.29 | -14.03 | -21.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.44 | 0.67 | 4.73 | 6.78 | 3.42 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | 0.33 | 1.01 | 4.89 | 5.25 | -7.82 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.34 | -1.76 | -6.00 | -15.16 | -14.92 | -28.22 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -3.10 | -2.20 | -7.29 | -2.85 | -13.07 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.34 | -1.83 | -3.76 | -19.88 | -11.30 | -15.75 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| HYI | Western Asset High Yield | -0.36 | -1.69 | -3.74 | -6.73 | -4.89 | -8.88 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.36 | -1.69 | -1.99 | -0.36 | 0.72 | -15.20 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.36 | -0.48 | -3.60 | -4.05 | 1.59 | -0.24 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.37 | -0.96 | -1.38 | -3.12 | 3.45 | 0.11 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.38 | -1.33 | -1.23 | 5.91 | 5.05 | -3.26 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.39 | -1.40 | 0.64 | 12.02 | 11.73 | 3.09 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.39 | -0.49 | -2.22 | 6.20 | 4.77 | -4.08 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.59 | -1.68 | 2.90 | 3.98 | -2.26 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -0.75 | -0.40 | 0.71 | 3.67 | -5.18 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.40 | -1.29 | -1.58 | 5.84 | 4.40 | -5.05 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.41 | 2.44 | 4.82 | 23.95 | 41.17 | 21.24 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.42 | -1.67 | -1.21 | 1.49 | 5.48 | 3.87 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.43 | -2.99 | -1.97 | -0.57 | 4.82 | -2.38 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.43 | -1.85 | -3.36 | -4.29 | 10.03 | -10.95 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.43 | -0.85 | -0.21 | -0.35 | 3.66 | 3.46 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.44 | -5.14 | -9.81 | -10.33 | 4.62 | -3.36 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EFR | Eaton Vance Senior Floati | -0.45 | -1.52 | -2.04 | -5.73 | -7.08 | -14.89 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.46 | -1.17 | -1.80 | -1.80 | -0.26 | -0.07 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -1.27 | -0.73 | 3.70 | 5.00 | -3.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.46 | -0.85 | -2.72 | -4.46 | 0.47 | -2.35 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.47 | -3.58 | -4.97 | 1.25 | 2.74 | -10.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MMD | MainStay MacKay DefinedTe | -0.47 | -1.32 | -1.32 | 2.40 | 3.32 | -7.89 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| EHI | Western Asset Global High | -0.47 | 0.16 | -0.62 | -3.19 | 0.95 | -3.63 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| FFC | Flaherty & Crumrine Prefe | -0.48 | -1.38 | -1.44 | 1.23 | 4.52 | 4.19 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.48 | -2.62 | -6.06 | -14.31 | -7.40 | 1.37 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.17 | -2.47 | 5.15 | 3.86 | -1.33 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.51 | -1.51 | -0.94 | -2.76 | -1.37 | -2.42 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.51 | -1.88 | -3.28 | -3.14 | -7.11 | -1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.93 | -1.02 | 5.79 | 4.65 | -3.39 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.51 | -3.38 | -9.51 | -21.63 | -9.42 | -29.64 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| USA | Liberty All-Star Equity F | -0.51 | -5.29 | -6.49 | -10.32 | -10.73 | -16.88 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.52 | -0.78 | -3.27 | -4.00 | -0.26 | -10.07 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.52 | -2.39 | -7.15 | -10.15 | -4.05 | -7.15 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MQY | Blackrock Muni Yield Qual | -0.52 | -1.64 | -1.73 | 4.12 | 3.55 | -8.00 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -0.26 | -2.84 | -4.31 | -1.82 | -3.58 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.53 | -2.89 | -5.19 | -8.61 | 3.84 | -14.81 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BTA | Blackrock Long-Term Munic | -0.53 | -0.95 | -1.57 | 5.49 | 5.20 | -9.08 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.54 | -3.42 | -3.16 | 1.38 | 6.47 | -7.54 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ERC | Allspring Multi-Sector In | -0.54 | -1.07 | -0.75 | -2.41 | 1.87 | 3.80 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.54 | -2.06 | -1.68 | -1.68 | 3.88 | 0.23 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.54 | -1.28 | 0.22 | 5.92 | 3.25 | -7.80 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.54 | -4.55 | -5.60 | -4.22 | 0.91 | -4.06 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.55 | -1.97 | -1.71 | -7.13 | -3.70 | -6.73 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.55 | -1.91 | -2.88 | -1.91 | 3.06 | 1.31 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.55 | -1.54 | -1.45 | 4.21 | 5.02 | -4.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.55 | -0.62 | -0.69 | 2.79 | 3.16 | -1.37 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.56 | -1.12 | -4.16 | -6.20 | -0.56 | -1.49 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | -1.11 | -1.43 | 6.43 | 6.98 | 1.14 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.56 | -0.91 | -3.32 | 6.83 | 23.01 | 6.20 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.57 | -2.99 | -2.67 | -2.99 | 3.43 | -3.21 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.57 | -2.77 | -3.52 | -1.79 | 5.92 | 2.21 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.57 | -1.29 | -2.79 | -8.74 | -3.97 | -1.13 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.58 | -5.57 | -5.15 | -13.45 | -0.58 | -12.42 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| EAD | Allspring Income Opportun | -0.59 | -1.17 | -2.04 | -5.34 | 0.15 | -0.88 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.59 | -1.18 | -2.66 | 4.41 | 6.12 | -3.56 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.59 | -1.76 | 1.58 | -3.35 | -0.83 | -7.32 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.60 | -2.20 | -5.32 | -6.77 | 2.94 | -0.43 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.62 | -0.96 | -0.77 | 4.73 | 4.36 | -1.90 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.62 | -1.23 | -2.73 | 0.63 | 4.91 | 8.09 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.62 | -2.02 | -1.93 | 3.86 | 3.71 | -7.84 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.64 | -2.52 | -2.95 | 3.93 | 6.58 | 3.93 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.66 | -1.80 | -1.96 | -6.39 | -5.28 | -6.53 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.66 | -2.93 | -3.64 | 0.19 | 3.93 | -12.70 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 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 |
| MYD | Blackrock Muniyield Fund, | -0.67 | -1.70 | -2.07 | 4.52 | 3.48 | -7.05 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.67 | -2.72 | -0.22 | -12.02 | -11.06 | -19.77 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.68 | -0.97 | -2.10 | 6.67 | 5.03 | -3.53 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.68 | -2.46 | -1.58 | 6.07 | 3.92 | -9.24 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.71 | -2.93 | -4.98 | -9.86 | -8.39 | -13.19 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.71 | -2.01 | -2.35 | -7.27 | -7.34 | -15.94 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | -0.71 | -1.00 | -0.96 | -10.26 | -6.78 | -5.63 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.73 | -2.66 | 0.75 | -6.95 | -3.64 | -10.94 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.73 | -3.55 | -4.01 | -2.00 | 6.82 | 3.65 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.73 | -1.80 | -0.36 | -5.86 | -19.47 | -39.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VKQ | Invesco Municipal Trust | -0.73 | -1.80 | -1.75 | 4.38 | 3.81 | -4.12 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.74 | -2.38 | -4.46 | -2.28 | -7.83 | -14.83 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.75 | -1.67 | -3.11 | -4.42 | -5.86 | -15.06 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.76 | -0.41 | 1.14 | 3.36 | 4.31 | -1.80 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.76 | -2.48 | -0.08 | 5.54 | 10.26 | 3.59 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.77 | -5.32 | -7.37 | -9.21 | -6.22 | -11.65 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.77 | -4.19 | -3.19 | -10.14 | -6.28 | -10.43 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.78 | -2.94 | -2.19 | -2.00 | 3.06 | -3.38 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.78 | -3.15 | -5.84 | -6.43 | 3.43 | 0.67 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.80 | -2.19 | -5.66 | -6.37 | -5.26 | -10.50 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.81 | -4.56 | -0.91 | -1.01 | 6.62 | 6.50 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.84 | -2.12 | -1.93 | -4.99 | 7.43 | 11.46 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.84 | -1.76 | -2.04 | 5.90 | 5.06 | -1.17 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.85 | -1.07 | -1.69 | -1.49 | 1.53 | 0.02 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.86 | -2.90 | -0.11 | 1.68 | 8.42 | 8.17 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.88 | -2.59 | -4.90 | -4.46 | -1.66 | -10.84 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.90 | -2.00 | -0.45 | 6.76 | 7.96 | -2.64 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.93 | -1.20 | -1.59 | -7.52 | 3.33 | -3.00 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.93 | -1.92 | -2.75 | -5.21 | 0.55 | -1.39 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.94 | -0.71 | -1.41 | -2.10 | 2.94 | -4.33 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.97 | -1.92 | -2.70 | 3.03 | 10.45 | 18.80 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.99 | -0.85 | -2.11 | 1.60 | -2.38 | -2.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.00 | -1.85 | -1.73 | -1.49 | 2.45 | -1.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.03 | -2.61 | 1.20 | -0.07 | 9.62 | -0.37 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.06 | -3.78 | -4.45 | -3.58 | 2.45 | -7.11 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.06 | -2.70 | -5.26 | -6.21 | -5.45 | -15.98 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.11 | -4.17 | -4.17 | -13.39 | -5.48 | -11.66 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| ACP | abrdn Income Credit Strat | -1.12 | -2.39 | -6.34 | -10.44 | -7.16 | -18.53 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MAIN | Main Street Capital Corpo | -1.14 | -4.28 | -2.15 | -12.90 | 2.14 | 7.08 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -1.25 | -3.27 | -2.74 | -5.20 | -3.27 | -7.78 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.25 | -2.04 | 2.22 | 8.12 | 8.65 | 7.91 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -1.37 | -2.62 | -6.96 | -7.85 | -4.64 | -12.94 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.38 | -3.38 | -6.70 | -8.93 | -4.83 | -18.08 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.39 | -1.94 | -2.48 | -3.80 | -1.50 | 0.57 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.40 | -0.73 | 0.69 | 0.18 | 8.89 | -6.94 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.43 | -1.43 | -3.16 | -6.76 | -0.72 | -6.44 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.48 | -5.10 | -6.98 | -10.91 | -5.66 | -8.99 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.64 | -0.88 | 1.99 | -2.87 | 14.57 | 17.64 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.65 | -3.87 | -5.99 | -7.88 | -6.29 | -20.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.66 | -0.69 | -1.89 | 1.17 | 5.94 | 7.88 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.67 | -3.40 | -5.66 | -4.72 | 0.39 | -16.54 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.76 | -3.47 | -7.01 | -10.30 | -5.56 | -10.54 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.79 | 5.93 | 1.13 | -16.28 | -19.57 | -32.48 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.85 | -2.87 | -5.58 | -10.07 | -7.08 | -10.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.87 | -3.20 | -1.63 | -0.38 | 5.65 | 4.11 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.97 | -7.45 | -9.33 | -18.43 | -21.44 | -35.22 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.99 | -5.26 | -2.76 | -34.31 | -30.68 | -26.78 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.05 | -2.27 | 7.72 | 14.30 | 22.96 | -2.53 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HTD | John Hancock Tax-Advantag | -2.38 | -3.41 | -4.22 | -2.85 | 5.68 | 3.61 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.60 | -3.15 | 1.33 | -4.67 | 2.79 | 3.36 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | 0.62 | -3.03 | 2.37 | 3.17 | 4.29 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -15.08 | -16.41 | -18.16 | -23.71 | 46.32 | -6.96 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
