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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | 6.47 | 4.53 | 9.68 | 21.84 | 19.42 | 43.18 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NEWT | NewtekOne, Inc. Common St | 3.29 | -2.16 | 25.55 | 29.89 | 21.90 | 10.83 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | 2.59 | -2.27 | 1.17 | 3.87 | 6.61 | 9.99 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| STT | State Street Corporation | 2.32 | -4.72 | -0.64 | 10.96 | 17.01 | 33.64 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BAM | Brookfield Asset Manageme | 2.19 | 0.25 | -1.81 | -4.42 | -17.44 | -8.68 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| ECPG | Encore Capital Group, Inc | 2.10 | 2.09 | 5.08 | 28.99 | 47.72 | 17.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CEE | The Central and Eastern E | 1.80 | 5.48 | 9.12 | 18.39 | 17.42 | 52.41 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.77 | -2.71 | 17.14 | 2.87 | -17.05 | -34.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| HQL | Tekla Life Sciences Inves | 1.76 | 4.22 | 0.29 | -0.29 | 29.78 | 25.09 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.61 | -0.35 | 6.99 | 10.69 | 4.69 | 30.25 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GNT | GAMCO Natural Resources, | 1.57 | 3.97 | 5.80 | 23.02 | 30.28 | 45.63 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| 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 |
| GLQ | Clough Global Equity Fund | 1.51 | -0.61 | 5.61 | 3.45 | 12.52 | 15.49 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.50 | -1.03 | 5.36 | 1.19 | 2.36 | 13.76 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BCX | BLACKROCK RESOURCES & COM | 1.36 | 3.85 | 10.79 | 23.51 | 25.41 | 33.32 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.33 | 3.13 | 13.69 | 37.31 | 57.37 | 77.82 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| RMT | Royce Micro-Cap Trust Inc | 1.33 | 2.83 | 11.04 | 10.01 | 23.46 | 16.18 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.31 | 1.64 | 5.22 | 11.00 | 22.59 | 21.89 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CCD | Calamos Dynamic Convertib | 1.13 | 1.58 | 5.90 | 6.10 | 10.80 | -6.44 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MC | MOELIS & COMPANY | 1.13 | -0.23 | 10.21 | 7.61 | 9.20 | -1.17 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| GLO | Clough Global Opportuniti | 1.11 | -1.25 | 3.95 | 1.98 | 9.33 | 10.56 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.10 | 4.22 | 5.42 | 9.61 | 4.63 | 1.56 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.07 | 2.26 | 3.48 | 0.09 | 8.04 | -1.48 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| SCD | LMP Capital and Income Fu | 1.07 | 1.20 | 5.45 | 2.74 | 2.27 | -11.11 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.04 | 1.96 | 5.53 | 4.55 | 6.03 | 3.91 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.02 | 0.15 | 2.11 | 5.00 | -1.59 | -9.38 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| HQH | Tekla Healthcare Investor | 1.02 | 3.31 | 2.39 | 1.70 | 21.08 | 12.87 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.02 | -0.14 | 4.59 | -1.97 | 1.45 | 13.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.01 | 0.26 | 8.77 | 25.60 | 37.49 | 69.14 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | 1.01 | -0.11 | 3.05 | 2.18 | -0.33 | -5.58 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| DHF | BNY Mellon High Yield Str | 1.00 | 1.40 | 2.63 | -1.74 | -0.98 | -3.24 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.00 | 0.00 | 2.37 | -2.11 | -2.74 | -9.72 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.98 | 0.23 | 5.78 | 4.13 | 12.75 | 26.66 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.97 | -0.23 | 2.82 | 6.82 | 9.97 | 15.25 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.96 | -4.41 | -4.18 | 2.67 | -16.42 | -22.28 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 0.95 | -1.97 | 1.53 | -14.80 | -26.94 | -17.11 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CGO | Calamos Global Total Retu | 0.94 | 1.02 | 5.67 | 2.30 | 3.96 | 7.35 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.92 | -2.51 | 3.11 | 12.34 | 20.90 | 43.32 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NCZ | Virtus Convertible & Inco | 0.91 | 2.06 | 2.86 | 3.08 | 10.68 | 10.09 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.90 | 1.64 | 1.51 | 1.69 | 6.72 | 10.75 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.89 | -0.75 | -1.91 | -5.29 | -6.66 | -7.24 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.88 | 0.00 | 1.65 | -3.51 | 1.68 | 1.78 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.87 | 6.83 | 5.80 | 2.19 | 0.43 | 1.50 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.87 | -2.03 | 5.46 | 2.73 | -11.18 | -15.52 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BME | Blackrock Health Sciences | 0.84 | 1.04 | 2.88 | 10.10 | 16.98 | 5.90 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.84 | 1.22 | 2.17 | 14.03 | 19.32 | 33.79 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.81 | 1.07 | 8.86 | 2.75 | 12.99 | 29.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.80 | -1.07 | 1.91 | -4.92 | 4.97 | 5.11 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.79 | 0.66 | 0.39 | 0.46 | 6.37 | 0.59 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.79 | -0.05 | 2.39 | 3.49 | 8.76 | 12.57 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.78 | 0.39 | 10.51 | -2.25 | -8.36 | -19.33 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FOF | Cohen & Steers Closed End | 0.77 | 0.84 | 4.45 | 4.81 | 7.39 | 5.37 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| STK | Columbia Seligman Premium | 0.77 | 1.28 | 8.09 | 5.85 | 29.67 | 17.69 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.76 | 0.08 | 2.32 | 1.79 | 2.14 | 8.45 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.76 | 0.34 | 6.68 | 1.88 | 20.45 | 29.42 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.75 | 0.48 | 2.65 | 0.96 | 4.91 | 4.61 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.75 | 0.11 | 1.18 | 0.11 | 2.28 | 2.06 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.74 | -0.18 | 1.67 | 0.88 | 5.12 | 5.37 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.73 | -0.27 | 6.46 | -0.87 | -4.71 | 1.14 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CSQ | Calamos Strategic Total R | 0.73 | -0.36 | -0.51 | 0.60 | 5.01 | 5.09 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.73 | -2.27 | 5.33 | 7.49 | -11.01 | -9.54 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BUI | BlackRock Utilities, Infr | 0.72 | 0.61 | 3.67 | -0.15 | 0.76 | 12.69 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.71 | 4.41 | 5.44 | 5.53 | 12.59 | 24.42 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.71 | 3.90 | 11.19 | 12.38 | 9.49 | 5.12 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.70 | 0.90 | 1.81 | 5.21 | 11.85 | 15.56 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.70 | 0.70 | 2.21 | 4.22 | 8.11 | 9.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.69 | -0.17 | 0.43 | -2.92 | -7.55 | -10.92 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.69 | 0.02 | 0.51 | 4.20 | -3.60 | 2.77 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETJ | Eaton Vance Risk - Manage | 0.68 | 0.00 | 0.46 | -1.56 | -1.12 | -4.85 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.67 | -0.30 | 0.18 | 0.18 | 1.40 | -5.62 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.67 | 0.55 | 0.80 | 1.69 | 3.92 | 0.99 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.65 | -0.30 | 1.85 | 5.20 | 9.80 | 21.79 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.65 | -0.85 | 1.99 | -1.42 | -20.98 | -19.26 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| BOE | BlackRock Enhanced Global | 0.63 | -0.55 | 1.75 | 1.84 | 4.43 | 5.82 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.62 | 2.06 | 4.31 | 2.43 | -3.32 | -6.80 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| EOI | Eaton Vance Enhanced Equi | 0.59 | -0.47 | 1.53 | -0.33 | -0.81 | -2.40 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.59 | 0.89 | 7.90 | 5.73 | 14.79 | 32.11 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.58 | 0.19 | 3.51 | -4.35 | -1.39 | -8.81 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.58 | 1.23 | 4.22 | 4.44 | -6.47 | 2.89 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| APO | Apollo Global Management, | 0.57 | -2.65 | -5.42 | 11.04 | -7.46 | -16.92 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CHW | Calamos Global Dynamic In | 0.57 | 0.83 | 6.12 | 3.07 | 9.50 | 13.76 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NCV | Virtus Convertible & Inco | 0.57 | 1.66 | 3.18 | 2.78 | 11.36 | 10.89 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.56 | 0.52 | 2.77 | 1.32 | 8.06 | 10.23 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.56 | 0.39 | 1.82 | -3.03 | -5.13 | -9.35 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.55 | 2.52 | 1.76 | 3.98 | 9.69 | 11.59 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.55 | 0.00 | 0.71 | -0.97 | -1.60 | -1.45 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.54 | 0.27 | 3.43 | -1.07 | 0.20 | -2.51 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.53 | 0.69 | 4.44 | -4.68 | -14.20 | -16.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.52 | 0.10 | 1.81 | 2.43 | -3.23 | -1.59 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.50 | 0.24 | 2.69 | 4.90 | 8.18 | 0.05 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.50 | -0.53 | -0.55 | -0.25 | 6.84 | 1.87 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.50 | 1.60 | -0.04 | -0.27 | 15.73 | 9.86 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.49 | -0.41 | -0.83 | -0.07 | 4.64 | -0.48 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.49 | 0.16 | 0.27 | 1.71 | 5.78 | 7.13 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.49 | -0.24 | -0.69 | -3.90 | -2.86 | -1.15 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.49 | 1.77 | 8.25 | 7.32 | 13.96 | 5.45 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.49 | -0.66 | 2.02 | -5.90 | -6.48 | -15.01 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.49 | -0.89 | 5.65 | -8.68 | -34.20 | -33.07 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.47 | 0.81 | 0.13 | 1.33 | 6.85 | 4.02 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CRF | Cornerstone Total Return | 0.47 | -0.41 | 0.22 | -0.28 | 0.98 | -9.55 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.47 | 0.35 | 3.84 | 4.30 | 6.46 | 4.60 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| DSU | Blackrock Debt Strategies | 0.44 | -0.54 | 0.34 | -1.11 | -2.99 | -4.80 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.43 | 0.18 | -1.03 | -5.61 | 3.16 | -4.12 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.43 | 0.77 | 11.23 | 0.77 | -22.43 | -34.72 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.42 | 3.80 | 7.60 | 7.86 | 11.69 | 25.45 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.40 | 0.63 | 5.64 | 4.95 | 8.51 | 4.51 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.40 | 0.70 | -0.50 | 3.61 | -1.37 | -3.18 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.80 | 1.88 | 1.61 | 1.20 | -4.84 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.40 | 0.40 | 0.88 | -3.72 | 1.85 | 6.11 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.39 | 0.24 | 1.19 | -1.01 | 4.08 | 4.85 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.39 | 0.00 | 2.00 | 0.20 | -6.93 | -8.77 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| GHY | PGIM Global High Yield Fu | 0.36 | 2.12 | 3.52 | 0.91 | -0.88 | -1.49 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.35 | -0.86 | 1.85 | -2.04 | -8.05 | -8.56 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 1.76 | 5.08 | 7.82 | 13.75 | 25.32 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | -0.35 | -0.86 | -2.04 | 0.35 | 5.49 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | -0.70 | 1.06 | -0.70 | -2.56 | -3.39 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.34 | 0.12 | 0.71 | 24.10 | 11.30 | 13.94 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ISD | PGIM High Yield Bond Fund | 0.34 | 1.10 | 0.62 | 0.21 | 3.90 | 5.70 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.34 | 2.68 | 5.26 | 8.10 | 2.20 | -5.37 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.34 | -1.55 | 1.65 | 3.31 | -7.54 | -6.05 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| HPS | John Hancock Preferred In | 0.33 | 0.67 | 1.30 | -5.20 | 3.96 | -1.36 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.33 | 0.16 | -2.40 | -15.02 | -13.21 | -4.98 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | -0.94 | 12.44 | -5.29 | -5.48 | -8.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.32 | 0.64 | 0.51 | -2.04 | 1.17 | -0.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.31 | 0.12 | 0.83 | -1.91 | 2.33 | 4.07 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.31 | 1.13 | 2.18 | 1.76 | 2.39 | 0.72 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.31 | 0.24 | 2.35 | -4.72 | -5.27 | -9.84 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.31 | 1.89 | 1.25 | -1.07 | -6.10 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.31 | 0.22 | 4.29 | 6.85 | 14.54 | 48.55 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.11 | -0.82 | -4.14 | -3.18 | -1.74 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.30 | 0.74 | 3.08 | 2.97 | 7.47 | 10.20 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.30 | 0.89 | 0.97 | 0.26 | 6.60 | 1.77 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.30 | 2.17 | 5.75 | 10.86 | 15.68 | -1.32 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.30 | 2.16 | 2.16 | 0.60 | -11.02 | -17.87 | 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 |
| EOD | Allspring Global Dividend | 0.29 | -0.04 | 2.18 | 3.77 | 8.67 | 19.27 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 1.62 | 1.33 | -0.86 | -1.71 | -1.99 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.29 | -1.99 | -0.58 | -9.95 | -13.30 | -13.57 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.28 | -0.60 | 2.24 | 0.57 | -4.66 | -10.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.28 | 1.86 | 10.63 | 12.47 | 11.87 | 12.30 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.28 | -5.33 | 2.75 | 7.51 | 0.46 | 10.55 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HYT | BLACKROCK CORPORATE HIGH | 0.28 | -0.06 | -0.28 | -6.57 | -8.78 | -9.15 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.28 | 0.69 | 6.22 | -2.45 | -3.15 | -4.73 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.27 | 0.05 | 0.94 | -1.47 | -3.35 | -5.03 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | 0.27 | 0.44 | 2.57 | -3.34 | 0.94 | 7.59 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.27 | 0.09 | 2.51 | 1.94 | 4.15 | 4.30 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.26 | 2.22 | 2.35 | 0.26 | -1.07 | 2.08 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | -2.37 | 0.00 | -4.94 | 0.90 | 0.71 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.56 | 0.93 | -2.59 | 3.22 | -2.29 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.25 | 0.14 | 2.57 | -0.85 | -5.10 | -5.05 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.25 | -0.42 | 0.14 | 1.44 | 0.25 | 0.03 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.25 | -2.34 | -1.44 | -7.41 | -4.46 | -20.16 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.23 | 0.66 | 2.50 | -0.61 | 3.95 | 4.66 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.23 | 0.86 | 2.96 | -1.38 | -1.08 | -1.91 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.22 | -0.12 | 8.75 | 10.12 | -2.21 | 5.58 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.21 | 0.75 | 0.21 | 0.75 | 1.78 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.21 | 0.41 | 0.83 | -0.81 | -2.79 | -2.79 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.21 | 0.56 | -0.97 | -0.04 | 0.21 | 3.22 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.20 | 0.04 | 1.63 | -1.42 | 1.95 | -5.15 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | -0.24 | 0.97 | 0.42 | 2.97 | 4.06 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | 0.00 | 0.72 | 0.00 | 0.96 | -0.36 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.17 | -3.40 | 3.29 | -9.13 | -19.22 | -13.73 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| WIW | Western Asset Inflation-L | 0.17 | -0.06 | 0.53 | -3.32 | -1.55 | 0.59 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.16 | -0.23 | 3.45 | 0.39 | -7.59 | -29.59 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| DNP | DNP Select Income Fund In | 0.15 | 0.75 | 0.25 | -0.93 | 2.70 | 8.57 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.13 | 0.13 | 1.41 | -0.13 | 1.41 | -2.11 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.13 | 0.34 | 1.64 | 0.03 | 0.94 | 2.29 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.12 | -0.51 | 0.58 | -1.04 | -4.70 | -4.54 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.12 | 0.68 | 6.05 | 8.33 | 0.20 | -8.25 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.11 | -0.86 | 1.34 | -0.41 | -9.10 | -10.21 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | 0.55 | 1.65 | -2.43 | -5.87 | -6.89 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.09 | 0.47 | 1.04 | -1.93 | -4.90 | -14.84 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.09 | -3.00 | -7.22 | -14.63 | -14.38 | -2.76 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | 0.25 | 1.70 | 1.53 | -3.40 | -3.32 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | -0.75 | 2.48 | -4.16 | -9.30 | -8.05 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -1.15 | 4.15 | 5.24 | 11.63 | 5.61 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.08 | 1.25 | -1.58 | -1.51 | -3.20 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | -0.76 | -0.90 | -0.63 | 5.47 | 4.29 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.06 | 0.82 | 2.12 | 0.57 | -5.98 | -7.18 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.06 | -0.70 | 0.32 | -3.63 | -7.71 | -7.12 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.05 | -0.88 | 0.47 | -3.48 | 1.00 | -8.46 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.04 | -0.36 | -0.59 | -1.44 | -2.20 | -4.67 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.04 | -0.21 | 0.21 | -0.72 | -5.92 | -8.22 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.02 | -0.78 | 4.85 | 7.47 | -26.35 | -30.11 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | -0.27 | 2.04 | 0.41 | 5.27 | -2.57 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -0.07 | 0.22 | -0.58 | -2.34 | -3.16 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.30 | 0.00 | -2.18 | -1.79 | -2.37 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 0.00 | 1.43 | 4.16 | 0.47 | 0.00 | -1.17 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.33 | 0.89 | 0.55 | 6.70 | 4.37 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.78 | 2.29 | -1.60 | -2.05 | 0.70 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | -0.32 | 5.08 | 2.64 | 17.28 | 24.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| CII | Blackrock Enhanced Captia | -0.01 | -1.40 | -0.22 | -1.86 | 9.64 | 11.37 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.01 | 1.32 | 2.31 | -2.56 | 4.33 | 9.49 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.02 | -0.07 | 5.30 | 3.22 | -8.92 | -10.29 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFN | PIMCO Income Strategy Fun | -0.02 | 0.93 | 0.65 | 0.25 | -0.15 | 0.65 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.03 | -0.10 | 2.67 | 0.30 | 4.14 | 0.10 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | -2.45 | 7.53 | 10.88 | -0.43 | 3.12 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.05 | -0.86 | -0.54 | -2.77 | 0.19 | -2.90 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -1.13 | 3.12 | -7.47 | -11.02 | -5.57 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | -2.41 | -1.94 | -3.00 | 2.47 | -0.74 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.06 | -3.07 | 0.46 | 1.31 | -12.49 | -14.72 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| AB | AllianceBernstein Holding | -0.07 | 2.75 | 3.84 | 0.68 | -5.70 | -0.10 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| GAIN | Gladstone Investment Corp | -0.07 | -1.62 | 2.80 | -0.14 | -0.78 | 4.65 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -2.22 | -0.33 | -4.15 | 0.67 | -2.85 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.07 | -1.25 | 6.11 | 10.30 | -20.48 | -27.54 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| SLRC | SLR Investment Corp. Comm | -0.07 | -1.29 | 0.99 | 0.26 | -6.23 | -8.31 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| 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 |
| BTZ | BlackRock Credit Allocati | -0.09 | -0.93 | -1.94 | -4.42 | -3.02 | -0.38 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.10 | -1.79 | 1.46 | -1.69 | 5.99 | -1.97 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -2.18 | -0.66 | -2.39 | 5.41 | -5.08 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.64 | 7.05 | 4.67 | 11.89 | 10.84 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.11 | -0.97 | -0.32 | -7.16 | -15.50 | -28.94 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.11 | -0.70 | -0.31 | -0.70 | 6.74 | 0.09 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| HFRO | Highland Opportunities an | -0.16 | -0.32 | 4.59 | -3.25 | 20.38 | 11.79 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | -1.61 | 0.82 | -2.94 | 8.71 | 1.75 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.16 | 0.62 | 3.24 | 0.48 | 8.47 | 1.70 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | -1.41 | 0.25 | -1.41 | 10.72 | 4.30 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -1.36 | 1.12 | -1.00 | 7.43 | -1.90 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | 0.27 | 1.81 | -0.35 | -5.46 | -14.11 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | -0.36 | 2.67 | -5.34 | -7.30 | -6.45 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -1.23 | 1.46 | -1.04 | 7.29 | -1.88 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.19 | -1.33 | -0.57 | -0.76 | -1.70 | -2.80 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.19 | -9.92 | 1.47 | 3.01 | 29.09 | 21.47 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.83 | 1.08 | 0.09 | 2.45 | 8.65 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.23 | -2.45 | 5.20 | -5.76 | -8.08 | -9.81 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.24 | -1.15 | 0.25 | -1.72 | 8.08 | -1.62 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.24 | -0.59 | 0.47 | -1.51 | 2.78 | 3.41 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.49 | 1.42 | 0.96 | 3.71 | 8.00 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.25 | -0.83 | 1.45 | 0.05 | 8.27 | -3.56 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.26 | -1.55 | 1.18 | -5.81 | -14.05 | -20.00 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NXJ | Nuveen New Jersey Quality | -0.26 | -1.30 | -3.02 | -2.55 | 11.09 | 1.34 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.27 | 1.63 | -3.10 | -5.78 | -4.82 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.27 | -0.96 | 0.62 | -2.42 | 2.45 | -1.40 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.27 | 1.11 | 3.41 | 0.28 | 1.39 | 1.68 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | -0.91 | 0.65 | 0.74 | 10.33 | 4.61 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.28 | -0.37 | 0.56 | -0.09 | 8.03 | 0.23 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.88 | 0.50 | -2.22 | 7.87 | -1.93 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.29 | -1.70 | 2.06 | -4.68 | -22.33 | -31.08 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ARES | Ares Management Corporati | -0.30 | -4.55 | -4.08 | 7.21 | -11.23 | -16.49 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.99 | 0.50 | -1.87 | 7.90 | -2.25 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -1.37 | 1.14 | -2.01 | 2.69 | -3.75 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.31 | 0.68 | 0.81 | -0.31 | 1.18 | 2.20 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.31 | -2.46 | 1.84 | -0.16 | 10.71 | 0.95 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.31 | -0.10 | -0.51 | -0.81 | 0.51 | 3.48 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.31 | -0.93 | 2.03 | -0.42 | 8.90 | -3.15 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 0.04 | 1.17 | 4.21 | 13.58 | 7.06 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.13 | 2.17 | 2.85 | 9.66 | 0.49 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.34 | -0.92 | 0.93 | 0.02 | 6.64 | 0.29 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.34 | 0.62 | 2.43 | 1.77 | -1.59 | -4.30 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.50 | -0.57 | -3.10 | 2.11 | -5.77 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.35 | -2.53 | -1.74 | 0.59 | 5.49 | 3.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.36 | -1.61 | 0.09 | -7.44 | -6.88 | -6.22 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.36 | -0.91 | 1.59 | -0.56 | 6.49 | -1.25 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.38 | -1.22 | 0.13 | -0.55 | 7.94 | 4.95 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | -1.20 | -0.46 | 0.21 | 8.29 | 2.35 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -1.15 | 1.87 | -2.46 | 4.55 | -6.77 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.40 | -1.97 | 1.01 | -1.68 | 6.86 | -2.54 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.40 | -0.56 | 1.06 | 1.22 | 6.60 | 0.73 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.92 | 0.84 | -1.03 | 7.47 | -0.72 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.42 | 0.21 | 105.62 | 67.90 | 60.00 | 104.73 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MVF | BlackRock MuniVest Fund, | -0.43 | -2.28 | 0.73 | -2.83 | 5.86 | -5.11 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.43 | -1.29 | 1.24 | 0.84 | 9.49 | 1.24 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -1.01 | 0.44 | -2.96 | 3.30 | -2.55 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.44 | -1.23 | 1.81 | -0.18 | 6.93 | -0.70 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.46 | 0.08 | 2.02 | -1.43 | 4.63 | 10.07 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.47 | -1.57 | 0.13 | 0.48 | 8.69 | 2.52 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| 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 |
| EFT | Eaton Vance Floating-Rate | -0.52 | 0.35 | 2.48 | 0.43 | -5.93 | -13.83 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.52 | -1.97 | 1.96 | -1.89 | 5.82 | -2.47 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | -0.52 | 1.32 | 0.89 | -0.31 | 1.85 | 16.53 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.53 | -0.35 | 2.90 | -0.44 | 6.97 | -5.10 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.55 | -1.89 | 0.83 | -1.29 | 5.12 | -1.89 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.55 | -1.09 | 2.73 | -0.18 | 7.47 | -1.26 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.58 | -1.55 | 0.08 | -0.25 | 10.16 | 2.82 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.58 | 0.09 | 5.41 | -2.05 | -8.11 | 2.42 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MQT | Blackrock Muni Yield Qual | -0.59 | -1.62 | 1.21 | -0.40 | 6.98 | -0.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 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 |
| PMO | Putnam Municipal Opportun | -0.60 | -0.97 | 0.26 | 1.03 | 7.89 | 1.13 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.62 | -1.43 | 0.21 | -1.43 | 7.49 | -2.24 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.63 | -2.15 | 1.13 | -1.11 | 5.83 | -2.33 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.63 | -2.13 | 3.18 | 1.66 | 9.87 | 1.66 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.65 | -3.26 | -0.28 | -3.09 | 0.56 | 2.79 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.65 | 2.63 | 6.66 | 7.10 | -0.66 | 1.70 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.66 | -1.70 | 0.67 | -5.40 | 5.17 | -8.62 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.68 | -1.76 | 1.73 | -0.76 | 6.25 | -2.17 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.70 | -1.32 | 1.52 | 0.40 | 11.12 | 3.17 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.73 | -1.79 | 2.77 | -4.26 | -10.81 | -11.15 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| NPV | Nuveen Virginia Quality M | -0.81 | -1.82 | -0.81 | -3.90 | 1.56 | -12.41 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.86 | -1.52 | 0.68 | 0.00 | 5.91 | 0.58 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.97 | -2.92 | -1.68 | -1.68 | 6.04 | -0.65 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.98 | -0.09 | -5.06 | -1.99 | 2.96 | -0.19 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.58 | 0.10 | -1.00 | 8.87 | 1.12 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -1.06 | -1.06 | 1.86 | -1.84 | 4.85 | -0.67 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.07 | -0.99 | 3.27 | 0.55 | 7.91 | -0.36 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.10 | -1.90 | 1.12 | -0.73 | 7.34 | -0.55 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.16 | -2.93 | 4.37 | 14.85 | -9.15 | -14.51 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VKI | Invesco Advantage Municip | -1.16 | -2.35 | -1.05 | 0.62 | 9.35 | 1.76 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| 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 |
| VGM | Invesco Trust Investment | -1.45 | -1.82 | -0.20 | 0.39 | 8.95 | 1.29 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.65 | -1.29 | -0.37 | -5.30 | -0.92 | -10.67 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -2.13 | -3.21 | -1.35 | -3.36 | -6.86 | -15.64 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
