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. | 11.92 | 35.08 | 16.32 | -19.73 | 67.50 | 2.66 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CCD | Calamos Dynamic Convertib | 3.33 | 1.09 | 4.85 | 2.99 | 9.75 | -10.99 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 3.04 | 3.33 | 4.83 | 1.88 | 6.16 | -7.81 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| STK | Columbia Seligman Premium | 3.01 | 2.11 | 9.05 | 4.02 | 21.35 | 14.86 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.73 | 1.91 | 4.75 | 2.21 | 10.93 | 10.32 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 2.62 | 2.74 | 3.61 | 4.24 | 6.69 | 6.43 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.56 | 3.46 | 8.16 | 0.81 | 10.39 | 13.48 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.08 | 1.80 | 3.39 | 2.28 | 10.43 | 9.80 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.96 | 3.69 | 16.28 | 18.84 | 76.59 | 60.14 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CII | Blackrock Enhanced Captia | 1.92 | 2.61 | 0.67 | 5.46 | 15.48 | 21.46 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.80 | 2.48 | 4.02 | -3.42 | 18.97 | 15.64 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.77 | 2.04 | 5.88 | 3.41 | 7.66 | -4.48 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ETB | Eaton Vance Tax-Managed B | 1.74 | 1.13 | 2.63 | 1.40 | 6.66 | 1.81 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.72 | 0.57 | 4.12 | -3.28 | -1.67 | -6.02 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.68 | 0.99 | -2.74 | -3.46 | 4.92 | 4.85 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.66 | 0.27 | 3.28 | 2.23 | 18.13 | 24.20 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.64 | 1.80 | 6.48 | 0.37 | 8.04 | 9.02 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EOS | Eaton Vance Enhance Equit | 1.62 | 0.98 | 3.05 | -4.48 | -3.62 | -4.48 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.62 | 1.27 | 2.21 | -1.41 | -0.79 | -4.98 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.62 | -0.21 | 1.18 | 1.62 | 16.10 | 21.29 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.61 | 1.36 | 3.71 | -3.36 | -1.47 | -5.40 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.61 | 2.10 | 5.16 | 2.10 | 7.85 | 24.65 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.55 | 1.35 | 8.65 | 16.75 | 49.54 | 56.36 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.48 | 0.85 | 3.67 | 3.43 | 3.25 | 4.04 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.44 | 0.32 | 2.18 | 4.80 | 23.61 | 14.45 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.40 | 2.08 | 5.90 | 10.25 | 16.82 | 17.77 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CHW | Calamos Global Dynamic In | 1.39 | 0.55 | 2.25 | -2.67 | 4.90 | 6.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ETG | Eaton Vance Tax-Advantage | 1.36 | 0.54 | 5.67 | 7.29 | 9.99 | 22.32 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.35 | 0.36 | 1.81 | -6.63 | -1.57 | -3.84 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.34 | 1.34 | 6.26 | 5.02 | 12.97 | 16.73 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.32 | -0.88 | 0.48 | 13.43 | 32.06 | 26.61 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.30 | 2.62 | 3.62 | -10.11 | 10.35 | 19.09 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.30 | 0.69 | 4.73 | 2.09 | 4.45 | 8.41 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.29 | 1.11 | 4.56 | 7.26 | 9.80 | 14.15 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.29 | 2.10 | 5.15 | 3.49 | 9.91 | 7.56 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.28 | -0.16 | 2.43 | 6.75 | 22.23 | 16.38 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.28 | 1.41 | 2.99 | 1.41 | 5.81 | 2.26 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.23 | 0.79 | 3.03 | 2.35 | 9.02 | 6.25 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.21 | -0.96 | 8.84 | 5.76 | 27.02 | 52.78 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NFJ | Virtus Dividend, Interest | 1.18 | 0.87 | 2.40 | -1.00 | 4.74 | 3.97 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.17 | 3.01 | 15.12 | -6.95 | 21.19 | 21.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| USA | Liberty All-Star Equity F | 1.14 | 0.00 | 5.07 | -2.51 | -6.89 | -9.33 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.10 | 0.35 | 9.05 | -0.65 | 9.10 | 14.20 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.10 | 0.14 | 4.24 | -1.34 | 5.88 | 20.59 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.08 | 1.30 | 5.19 | 4.36 | 8.24 | 13.78 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.08 | -0.88 | 1.08 | -1.06 | 5.46 | 8.95 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.07 | 0.46 | 1.27 | -3.87 | 0.20 | 1.95 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.06 | 0.85 | 1.92 | 0.56 | 5.61 | 4.38 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.06 | 1.81 | 1.73 | -3.81 | -6.43 | -1.43 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.99 | 1.32 | 2.08 | -17.84 | -16.67 | -18.60 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.97 | 1.10 | 2.98 | 0.97 | 3.88 | 0.73 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.96 | -0.16 | 4.02 | 11.18 | 3.85 | 1.67 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.95 | 1.99 | -3.15 | -5.59 | -14.36 | -15.20 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.93 | 0.56 | 11.31 | 5.87 | 16.08 | 26.22 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.93 | 1.06 | 5.46 | 0.93 | 8.28 | 5.12 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.92 | 1.21 | 4.97 | 1.74 | 6.96 | 9.43 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.91 | 1.20 | 3.24 | 1.99 | 5.28 | 0.91 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.89 | -0.35 | 12.36 | 11.05 | 24.88 | 35.63 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BDJ | BlackRock Enhanced Equity | 0.86 | -0.11 | 6.59 | 4.45 | 8.19 | 14.39 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.85 | 1.11 | 0.68 | -8.74 | -8.95 | -15.29 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NML | Neuberger Berman Energy I | 0.85 | -0.83 | -0.48 | -5.45 | -5.13 | 0.00 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.82 | -0.11 | 9.70 | 4.61 | 18.01 | 39.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AVK | Advent Convertible and In | 0.81 | 1.13 | 2.80 | -1.27 | 6.03 | 6.85 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.80 | 0.42 | 3.57 | -0.08 | 2.41 | 7.11 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.80 | -0.79 | 1.20 | -0.26 | 9.57 | 13.86 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.78 | -0.12 | 5.22 | 1.74 | 3.80 | 2.54 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.78 | 0.39 | 6.82 | 0.78 | 19.12 | 37.50 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.78 | -1.23 | -1.98 | 4.72 | -12.64 | -26.85 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BME | Blackrock Health Sciences | 0.77 | -0.10 | 1.38 | 13.28 | 13.91 | 9.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.76 | 0.76 | 2.59 | -0.75 | 4.08 | -5.61 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.75 | -0.92 | 2.29 | -12.07 | -22.11 | -18.27 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| SRV | NXG Cushing Midstream Ene | 0.75 | -2.92 | -7.02 | -14.93 | -5.07 | -5.44 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.72 | 0.54 | 0.45 | -2.77 | -0.09 | -14.15 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | 0.71 | 1.81 | -4.08 | -2.76 | -2.42 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.67 | -3.51 | -1.63 | -3.51 | -6.40 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 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 |
| NIE | Virtus Equity & Convertib | 0.64 | 0.81 | 1.34 | 0.00 | 7.39 | 5.53 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.64 | 0.34 | 3.89 | -1.42 | -2.65 | -0.76 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.61 | -0.69 | 0.70 | -8.43 | -7.10 | -11.87 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.60 | 0.60 | 3.30 | 1.90 | 7.58 | 2.04 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | 0.17 | 5.31 | 0.17 | 4.94 | 17.25 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | 0.38 | 7.79 | 1.35 | 16.89 | 9.47 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.56 | 0.09 | 0.37 | 1.87 | 1.97 | 4.07 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.55 | 0.14 | -0.54 | -2.65 | 0.96 | -1.08 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.52 | -0.68 | 2.46 | 4.48 | 10.00 | 21.21 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.51 | 0.88 | 1.02 | -1.98 | -1.50 | -1.28 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.51 | 0.17 | 2.25 | -3.75 | -2.48 | -12.96 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| JPC | Nuveen Preferred & Income | 0.50 | -0.12 | 2.15 | 0.87 | 1.76 | 2.53 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.49 | -0.14 | 0.63 | 0.70 | 4.10 | 6.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.48 | -0.14 | 4.25 | -2.07 | 6.21 | 11.37 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| BGT | BlackRock Floating Rate I | 0.44 | 0.98 | 2.89 | -7.18 | -7.48 | -12.12 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| PPT | Putnam Premier Income Tru | 0.43 | 0.43 | -1.26 | -3.95 | -3.69 | -0.98 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 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 |
| MPV | Barings Participation Inv | 0.43 | -5.01 | -6.68 | -5.25 | -4.32 | 8.59 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.42 | 1.61 | 10.70 | 3.14 | 3.31 | 19.17 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.77 | 1.41 | 2.57 | 5.66 | 6.52 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| SCD | LMP Capital and Income Fu | 0.41 | 0.00 | 3.75 | -5.26 | -5.35 | -12.21 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | -0.31 | 2.73 | -0.41 | -2.00 | 6.18 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.38 | 1.13 | 1.63 | 1.79 | 5.48 | 4.47 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | 0.37 | 1.40 | -0.64 | 1.21 | 2.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.37 | -1.95 | 3.20 | -3.40 | 0.47 | 3.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EMD | Western Asset Emerging Ma | 0.37 | 1.68 | 4.51 | 6.77 | 9.90 | 10.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 0.35 | 1.15 | -2.40 | 3.83 | -5.86 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.52 | 5.24 | 2.11 | 1.57 | 9.19 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.26 | 0.86 | 4.34 | 6.51 | 4.25 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | 0.77 | 4.44 | 2.80 | 8.13 | 9.16 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | 0.77 | 5.47 | 1.73 | 8.44 | 7.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.31 | -1.22 | -0.61 | -4.42 | -12.67 | -15.40 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.30 | -0.47 | 9.30 | -2.03 | -6.17 | -6.63 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGR | Blackrock Energy and Reso | 0.30 | -1.76 | 0.45 | -1.54 | 2.29 | 6.09 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.30 | -0.29 | 0.75 | -3.57 | -2.59 | -0.88 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.30 | 0.49 | -1.31 | -3.79 | 4.03 | 0.73 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 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 |
| BLE | BlackRock Municipal Incom | 0.29 | 0.77 | 0.87 | 0.77 | 5.47 | -1.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.28 | 0.17 | -1.44 | -5.78 | 1.77 | -3.09 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | -0.45 | 0.27 | -0.45 | 4.39 | -5.73 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.26 | -0.51 | -1.02 | -0.77 | -2.52 | 1.84 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.26 | -0.76 | 0.77 | -2.34 | -3.54 | -8.59 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.25 | -0.25 | 1.72 | -2.80 | -1.50 | -4.14 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VCTR | Victory Capital Holdings, | 0.25 | -2.13 | -0.24 | -4.29 | 0.45 | 2.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AB | AllianceBernstein Holding | 0.23 | -1.53 | -0.43 | 3.72 | -2.67 | 13.32 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| PCQ | Pimco California Municipa | 0.23 | 1.39 | 0.69 | 1.15 | 3.54 | -4.98 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | -0.23 | -0.16 | -3.81 | -1.08 | -2.05 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | -0.46 | -0.46 | -2.82 | -0.35 | 2.74 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.22 | -2.32 | -0.47 | -7.00 | 0.78 | 17.27 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | -0.65 | 2.68 | -13.56 | -17.15 | -27.94 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.20 | 0.34 | -0.40 | 1.36 | -2.04 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | -0.28 | 0.19 | -4.36 | -6.23 | -14.59 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 0.53 | -0.52 | -3.51 | 3.16 | 3.98 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.19 | 0.32 | -1.81 | -8.46 | -6.38 | -5.02 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.18 | 1.47 | 0.04 | 3.12 | 7.50 | 13.72 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.18 | -0.09 | 0.73 | -5.81 | -6.77 | -7.78 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.09 | 0.00 | -1.09 | 4.13 | -1.81 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.50 | 2.04 | 1.70 | 7.16 | 2.04 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | 0.52 | 3.17 | -1.68 | 0.86 | 8.53 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.65 | 1.51 | 2.02 | 6.68 | 0.33 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.49 | 0.92 | -3.63 | 0.00 | 2.93 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.49 | 0.99 | 1.49 | 3.71 | 0.00 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.14 | -0.63 | -0.09 | -3.75 | -7.00 | -14.10 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.13 | 0.38 | 0.89 | -1.00 | 5.18 | 8.79 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| ERC | Allspring Multi-Sector In | 0.11 | -1.49 | 0.32 | -2.11 | -0.54 | 4.16 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 0.06 | -0.23 | -10.33 | -5.75 | -4.32 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.78 | 0.59 | -2.19 | -2.00 | -3.47 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.41 | -0.93 | -1.61 | 1.99 | -5.98 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.10 | -0.91 | -1.70 | -2.57 | -2.48 | -1.30 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.10 | 5.82 | 0.20 | -0.60 | -2.72 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | -0.99 | 0.71 | 1.22 | 6.75 | 1.94 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | 0.29 | 0.00 | 1.48 | 5.66 | -1.63 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | -0.68 | 2.18 | 2.79 | 8.42 | 3.41 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.10 | 0.10 | -1.91 | -8.06 | -10.31 | -13.74 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.34 | 0.78 | -0.17 | 5.32 | -2.26 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | -0.91 | -2.68 | -9.33 | -9.71 | -6.85 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | 0.65 | 5.47 | 1.89 | 14.41 | 39.00 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.66 | 3.77 | 5.76 | 11.50 | 8.02 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.08 | 3.47 | 20.85 | 3.21 | 12.62 | -3.32 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.72 | -1.88 | -0.40 | 8.40 | -2.34 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.00 | -1.68 | -10.61 | -5.57 | -10.17 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.66 | 0.60 | -1.44 | 2.03 | 0.33 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | 0.91 | -0.30 | 0.06 | 2.72 | -1.60 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.52 | 1.24 | -1.99 | 1.83 | 4.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.05 | -1.26 | -0.09 | -4.15 | -1.39 | -0.84 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.03 | -0.33 | 12.55 | 6.33 | 4.60 | -12.60 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.00 | 0.47 | -4.82 | -2.38 | 0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | 0.51 | 0.61 | -0.30 | 4.31 | -0.70 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.80 | 0.00 | -4.62 | -2.36 | -2.36 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.53 | 0.45 | -8.04 | -7.96 | -9.96 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.33 | 0.83 | -5.03 | -5.33 | -5.77 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.13 | -0.78 | -5.45 | -2.30 | -7.73 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | -3.58 | -7.31 | -6.46 | -8.58 | -3.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.51 | -1.88 | -2.25 | -2.25 | -2.25 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.20 | 0.86 | -0.10 | 4.93 | -1.48 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.19 | 0.58 | -0.86 | 4.52 | -2.62 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.00 | 0.69 | -1.16 | 3.66 | -2.76 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.24 | 0.64 | -5.91 | -0.08 | -7.43 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.57 | 1.36 | 1.76 | 6.10 | 1.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.09 | -1.04 | -7.59 | -9.13 | -5.37 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.22 | 2.57 | 1.89 | 7.15 | 3.85 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.00 | -3.78 | 6.73 | 8.52 | 13.23 | 45.00 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| MMT | MFS Multimarket Income Tr | -0.01 | -1.17 | 0.32 | -1.59 | 0.76 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.02 | 1.51 | 10.61 | 24.70 | 37.92 | 14.71 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MC | MOELIS & COMPANY | -0.03 | 0.89 | 11.65 | -3.27 | 12.59 | -1.35 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TROW | T Rowe Price Group Inc | -0.04 | -0.33 | 2.96 | -0.18 | 8.60 | -8.46 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BTA | Blackrock Long-Term Munic | -0.05 | 0.00 | 1.28 | -0.94 | 5.45 | -8.85 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.12 | 1.10 | -0.96 | 3.24 | 6.49 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | 0.00 | 0.99 | -6.38 | -2.87 | -1.49 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | -0.07 | 1.77 | 4.25 | -2.64 | -3.15 | 3.32 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.32 | 0.47 | 3.50 | 12.67 | 6.00 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | 0.19 | 0.00 | 0.00 | -0.09 | -6.24 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.71 | 0.27 | -4.43 | -8.10 | -15.69 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.84 | 0.94 | 0.19 | 4.27 | -0.65 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.10 | 0.95 | 0.84 | -2.94 | -1.65 | -10.32 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | 0.23 | 1.01 | 0.00 | 5.60 | -3.38 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | -0.10 | -1.68 | -1.48 | 2.26 | -5.14 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | -0.22 | 2.30 | 2.06 | 8.40 | 1.95 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.24 | 0.84 | -0.83 | 1.21 | 0.48 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.26 | -2.08 | -2.71 | 2.03 | -7.25 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.13 | 5.65 | 12.95 | 12.14 | 24.80 | 44.30 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.00 | -0.14 | -0.14 | 4.87 | -3.23 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| GBDC | Golub Capital BDC, Inc. | -0.15 | -1.54 | -1.90 | -2.39 | -6.72 | -8.37 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| CEV | Eaton Vance California Mu | -0.15 | -0.44 | -3.10 | 1.86 | 5.34 | -0.54 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | -0.89 | -0.73 | -1.05 | 6.04 | 2.08 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -0.24 | 0.32 | -8.47 | -1.90 | -3.31 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.16 | -0.63 | -3.74 | -2.33 | -4.70 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.56 | -0.18 | -0.18 | 5.47 | -2.53 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | -0.09 | 0.93 | 0.28 | 5.01 | -0.73 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | -0.40 | -1.68 | -0.40 | 2.05 | 12.67 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -0.40 | 1.01 | -3.84 | -5.65 | -12.57 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.60 | -0.05 | 0.81 | 5.20 | -2.46 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.21 | -1.92 | 3.41 | -10.16 | -6.27 | -2.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PHK | PIMCO High Income Fund | -0.21 | -0.21 | 0.83 | -1.22 | 1.89 | -2.02 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.21 | -0.75 | 0.85 | -1.73 | -10.39 | 2.72 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.62 | 0.95 | -0.10 | 5.51 | -0.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.22 | -0.07 | 0.89 | -2.85 | -3.59 | -4.52 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | -0.22 | -0.97 | 8.32 | -5.60 | 2.77 | 9.44 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| JFR | Nuveen Floating Rate Inco | -0.26 | -0.13 | 0.00 | -3.97 | -7.07 | -12.13 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.80 | -0.27 | -2.62 | -5.10 | -4.37 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -1.01 | 2.87 | -3.49 | 5.80 | -3.93 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.28 | -1.52 | -0.28 | -5.33 | -4.18 | -6.20 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.91 | -2.42 | -2.15 | 1.51 | -3.61 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.28 | 0.47 | 1.14 | 0.56 | 5.84 | -0.09 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.29 | -0.59 | 0.09 | -2.55 | -4.82 | -0.97 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.30 | -0.60 | -0.30 | -5.15 | -6.02 | -12.06 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | 0.40 | 0.54 | -0.40 | 4.09 | 8.32 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | 0.25 | -0.12 | -4.29 | 2.42 | -1.35 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | -0.31 | 1.15 | -2.97 | 1.03 | 4.26 | 3.40 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -0.31 | 1.48 | 0.52 | 5.71 | -0.62 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.32 | 0.48 | 2.27 | 1.77 | 8.61 | 3.44 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.79 | -0.64 | 1.71 | 5.94 | 1.13 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -0.25 | 1.01 | 3.08 | 7.70 | 3.71 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.36 | 0.00 | 1.36 | -1.06 | 3.04 | -2.61 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | -0.54 | 0.56 | -1.96 | -5.33 | -5.08 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | 0.09 | 0.36 | 1.65 | 4.51 | 0.45 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.37 | 0.19 | 3.26 | -6.91 | -7.23 | -7.71 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JRI | NUVEEN REAL ASSET INCOME | -0.37 | -1.33 | 0.83 | -4.56 | 1.13 | 11.22 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.38 | 0.02 | 0.02 | -5.47 | -5.10 | -3.87 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.38 | -0.08 | 0.92 | -1.20 | -8.81 | -8.23 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -1.31 | -1.00 | -1.19 | 2.13 | 1.35 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.39 | 0.40 | -2.31 | -0.16 | 2.59 | 11.25 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | 0.26 | 0.70 | 2.21 | 6.84 | 2.03 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.44 | 0.45 | -4.74 | -3.85 | -4.98 | -6.48 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.45 | -2.03 | 4.48 | -8.33 | 5.49 | 3.91 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| BUI | BlackRock Utilities, Infr | -0.48 | 2.61 | 5.74 | 4.92 | 8.23 | 20.55 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.48 | 0.10 | 2.15 | 1.45 | 5.97 | 3.15 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.49 | 0.20 | 0.79 | 1.19 | 5.60 | -1.64 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.52 | -0.59 | 0.33 | -0.84 | -1.29 | -0.72 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.54 | -0.76 | 39.18 | 19.53 | 18.21 | 12.10 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.74 | 1.32 | 0.75 | 4.27 | -0.37 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.56 | -0.67 | -1.22 | -1.00 | 3.36 | 3.48 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.58 | -1.63 | -2.56 | -1.72 | 0.19 | -6.29 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.14 | 0.73 | -4.95 | 0.88 | -0.14 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.59 | -4.05 | 12.38 | 1.61 | -2.44 | -2.09 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| BWG | BrandywineGLOBAL Global I | -0.59 | 0.83 | 3.42 | -2.20 | 3.68 | 1.20 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.62 | -0.53 | -2.09 | -1.66 | -0.88 | -0.62 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.65 | -1.24 | -1.93 | 2.51 | 5.28 | 2.95 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| NQP | Nuveen Pennsylvania Quali | -0.67 | -0.75 | -0.91 | 1.10 | 7.75 | 4.00 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.71 | -0.90 | -0.87 | -2.60 | -0.90 | -2.97 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.78 | -1.28 | 1.70 | -5.31 | -6.74 | 5.78 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PDT | John Hancock Premium Divi | -0.79 | -0.16 | -0.94 | -5.06 | -4.04 | 4.05 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.79 | 0.16 | 6.16 | -5.56 | -8.64 | -4.26 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TEI | Templeton Emerging Market | -0.79 | -0.94 | -0.32 | 3.45 | 8.25 | 22.33 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.79 | -0.48 | -2.03 | -0.79 | 2.28 | 8.28 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.81 | -0.31 | -3.55 | -11.89 | -13.07 | -5.87 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.83 | -2.71 | -0.42 | 1.13 | -17.73 | -31.33 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BGH | Barings Global Short Dura | -0.85 | -0.13 | 2.16 | -3.45 | -0.85 | -2.07 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.86 | -0.07 | 1.39 | 0.65 | -0.50 | 7.43 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HTD | John Hancock Tax-Advantag | -0.89 | -0.97 | -2.46 | -3.90 | 2.05 | 9.25 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.91 | -2.27 | 1.62 | -7.11 | -22.27 | -24.56 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| EVN | Eaton Vance Municipal Inc | -0.92 | -1.74 | -0.37 | -4.02 | 5.09 | 6.34 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.94 | -0.94 | 0.96 | 3.39 | 5.27 | 0.70 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.96 | -0.19 | 8.33 | 0.14 | 5.57 | 4.80 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.96 | 0.49 | -0.72 | -4.86 | -3.52 | -2.84 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.99 | -1.82 | 0.50 | -2.54 | -7.34 | -4.68 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| KTF | DWS Municipal Income Trus | -0.99 | -0.66 | -0.77 | -0.55 | 3.31 | -6.61 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.99 | -2.80 | -0.33 | -1.53 | -11.38 | -15.37 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VRTS | Virtus Investment Partner | -0.99 | -2.63 | 2.08 | -15.97 | -10.26 | -26.88 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | -1.03 | -0.32 | 1.55 | -6.13 | -19.01 | -31.14 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| KKR | KKR & Co. Inc. | -1.03 | -3.12 | 10.06 | -2.54 | 2.22 | -8.64 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| JLS | Nuveen Mortgage and Incom | -1.03 | -0.38 | -2.30 | -3.08 | -1.51 | -0.03 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.04 | 0.63 | -0.67 | -6.64 | -4.30 | 2.58 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.05 | -0.60 | 1.53 | -11.85 | -4.34 | -9.44 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.21 | -6.05 | -3.12 | -7.30 | -13.37 | -18.90 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | -1.29 | 0.17 | 2.22 | -5.74 | -6.01 | -2.30 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| MSB | Mesabi Trust | -1.35 | 0.23 | 13.33 | 17.66 | 49.03 | 21.83 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -1.39 | 0.83 | 6.25 | -13.54 | 5.23 | -11.71 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NZF | Nuveen Municipal Credit I | -1.42 | -1.42 | -0.48 | 0.56 | 5.76 | 0.81 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.59 | -5.79 | -2.37 | 6.00 | -8.44 | -10.17 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VCV | INVESCO CALIFORNIA VALUE | -1.64 | 0.84 | 0.28 | 4.44 | 5.98 | 1.98 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.73 | -1.80 | 0.07 | -0.91 | -5.03 | -3.47 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MSD | Morgan Stanley Emerging M | -1.74 | -0.95 | 0.69 | -2.53 | -7.17 | -2.21 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.06 | 0.47 | -6.35 | -15.08 | -18.01 | -12.11 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.19 | -1.96 | 2.45 | -3.91 | -10.06 | -28.90 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PNNT | Pennant Investment Corp | -2.66 | -3.15 | -7.29 | -12.43 | -12.29 | -13.20 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| EDD | Morgan Stanley Emerging M | -2.83 | -1.96 | 2.81 | -0.18 | 6.40 | 25.34 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| PSEC | Prospect Capital Corporat | -3.53 | -4.28 | -7.87 | -5.75 | -21.90 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| TCPC | BlackRock TCP Capital Cor | -3.74 | -8.77 | -4.75 | -13.30 | -27.77 | -35.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| FDUS | Fidus Investment Corp. | -3.97 | -5.04 | -2.99 | -6.59 | -5.18 | -5.37 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GECC | Great Elm Capital. Corp. | -4.96 | -3.32 | -9.34 | -40.76 | -36.19 | -36.55 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -5.34 | -4.46 | -4.56 | -3.59 | -7.40 | -0.31 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
