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. | 8.13 | -5.93 | 11.14 | 36.49 | 48.19 | 64.14 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ARES | Ares Management Corporati | 7.05 | -10.93 | -25.84 | -15.21 | -30.76 | -31.94 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | 5.96 | -2.73 | -10.24 | 8.92 | -5.66 | 11.66 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | 5.51 | -0.12 | -8.77 | 0.11 | -6.30 | -19.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| VOYA | VOYA FINANCIAL, INC. | 4.19 | -2.83 | -4.43 | 7.19 | 5.94 | 6.24 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IVZ | Invesco LTD | 4.07 | -2.15 | -6.13 | 12.31 | 29.44 | 39.91 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| KKR | KKR & Co. Inc. | 4.06 | -9.76 | -23.36 | -14.96 | -27.67 | -31.92 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GGN | GAMCO Global Gold, Natura | 3.62 | 4.41 | 3.62 | 9.46 | 18.91 | 32.68 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 3.19 | 1.32 | 5.32 | 15.01 | 24.40 | 15.81 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 3.16 | 2.23 | 4.44 | 11.75 | 20.59 | 43.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| STK | Columbia Seligman Premium | 3.00 | -3.13 | 0.58 | 2.03 | 26.47 | 19.71 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.96 | -11.17 | -11.71 | -8.61 | -9.82 | -14.99 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| STT | State Street Corporation | 2.91 | -0.09 | -0.08 | 10.91 | 19.25 | 33.01 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ARCC | Ares Capital Corporation | 2.77 | -1.08 | -6.44 | -4.92 | -14.41 | -15.05 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| NTRS | Northern Trust Corp | 2.71 | -0.10 | 3.93 | 16.18 | 20.55 | 33.10 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RVT | Royce Value Trust, Inc. | 2.66 | 1.72 | 5.71 | 11.68 | 17.21 | 8.55 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.64 | -1.49 | -1.05 | -2.79 | -7.67 | -30.10 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BST | BlackRock Science and Tec | 2.41 | -3.47 | -3.63 | -4.65 | -0.10 | 3.10 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.37 | -1.89 | -5.13 | -5.65 | -4.60 | -9.44 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.25 | -8.20 | -17.72 | -10.55 | -23.22 | -25.70 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HFRO | Highland Opportunities an | 2.25 | 0.47 | 5.64 | -1.55 | 6.70 | 9.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 2.21 | -1.77 | -4.81 | -5.30 | -8.05 | -8.65 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.19 | 4.05 | 10.62 | 22.21 | 31.25 | 39.38 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 3.11 | 8.28 | 7.35 | 12.50 | 11.19 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.18 | 1.40 | 8.33 | 13.27 | 1.86 | -1.66 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.17 | 1.49 | 3.55 | 5.15 | 6.43 | 10.27 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.14 | -0.49 | 2.12 | 2.65 | 9.41 | -9.26 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ECPG | Encore Capital Group, Inc | 2.14 | 3.38 | 3.18 | 16.17 | 47.32 | 14.90 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| LGI | Lazard Global Total Retur | 2.14 | 2.85 | 6.47 | 10.02 | 11.18 | 13.29 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.13 | -1.03 | -2.69 | -0.31 | 4.64 | 4.13 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 2.08 | 0.09 | 1.90 | 0.89 | 9.61 | -0.70 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HQH | Tekla Healthcare Investor | 2.07 | -0.47 | -0.72 | 3.61 | 23.10 | 5.95 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.06 | 2.59 | 4.53 | 12.60 | 12.06 | 47.47 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.00 | 0.34 | -0.26 | 0.34 | 7.61 | 2.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| PEO | Adams Natural Resources F | 1.99 | 3.60 | 11.82 | 13.85 | 20.59 | 14.11 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.95 | -2.27 | -8.03 | -8.27 | -19.02 | -14.30 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CII | Blackrock Enhanced Captia | 1.94 | -1.41 | -1.91 | -5.26 | 4.63 | 10.01 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.90 | -1.25 | -2.97 | -4.38 | -4.81 | -2.78 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.89 | 1.17 | -0.19 | 4.07 | 8.86 | 0.13 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.88 | -0.68 | 0.55 | 1.88 | 4.94 | 1.45 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.84 | 0.54 | 0.95 | 2.96 | 5.88 | 5.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.83 | -0.68 | 1.81 | -0.15 | -2.13 | 0.40 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ADX | Adams Diversified Equity | 1.81 | -1.37 | -1.91 | -1.62 | 6.50 | 11.86 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.81 | 1.30 | 1.50 | 6.53 | 11.33 | 15.79 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.78 | 2.61 | 4.57 | -2.30 | -5.92 | -10.74 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.75 | -2.05 | -3.10 | -2.51 | -0.12 | -8.95 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 0.88 | 2.53 | 7.63 | 10.56 | 6.67 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.74 | 2.90 | 4.21 | 14.43 | 25.11 | 39.42 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.71 | 1.39 | -0.94 | 1.93 | -9.62 | -14.35 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| HQL | Tekla Life Sciences Inves | 1.68 | -1.52 | 0.06 | 0.84 | 28.03 | 18.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.67 | 0.33 | 0.33 | 2.01 | -1.45 | -5.72 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.66 | -1.40 | -0.85 | 4.54 | 12.95 | 22.27 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.63 | -2.05 | -1.72 | 0.49 | -2.89 | -1.25 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.62 | -0.21 | 1.29 | 2.51 | 5.73 | 9.42 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.61 | -0.14 | 1.47 | 2.18 | 9.85 | 9.68 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.59 | -1.64 | -4.05 | -16.69 | -17.85 | -8.38 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.57 | -0.32 | -0.27 | 1.33 | 5.10 | 5.91 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.56 | 1.03 | 1.38 | 2.09 | 0.51 | 7.71 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.53 | 3.52 | 10.02 | 16.51 | 15.76 | 3.54 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.53 | -0.93 | 0.82 | 1.79 | 9.71 | 10.01 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| ETO | Eaton Vance Tax-Advantage | 1.50 | -1.15 | 0.00 | 5.05 | 10.48 | 16.10 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.49 | 2.03 | 6.94 | 16.79 | 7.53 | 0.25 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IGR | CBRE Global Real Estate I | 1.48 | 0.84 | 3.44 | -1.84 | -1.03 | -7.85 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.44 | -0.52 | 0.00 | 1.64 | 4.89 | 2.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.43 | -1.77 | -3.47 | -3.47 | -1.27 | -12.47 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.40 | -0.39 | -1.02 | -1.67 | 4.49 | 1.08 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.37 | -3.83 | -8.33 | -9.91 | -15.49 | -18.66 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.37 | -5.75 | -10.13 | -2.32 | -18.79 | -18.73 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BOE | BlackRock Enhanced Global | 1.35 | 0.34 | 1.18 | 3.54 | 4.54 | 6.11 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.34 | -0.76 | 6.85 | 10.13 | 10.64 | 13.35 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 1.33 | 4.11 | 7.23 | 13.43 | 15.15 | 26.93 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.33 | 1.37 | -2.61 | 13.60 | 3.73 | -10.55 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| AMG | Affiliated Managers Group | 1.31 | -3.42 | -0.82 | 18.57 | 44.58 | 67.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NML | Neuberger Berman Energy I | 1.30 | 2.52 | 9.37 | 9.11 | 7.60 | 2.98 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.27 | -0.50 | 3.91 | 5.56 | 10.08 | 14.02 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| JRS | Nuveen Real Estate Income | 1.27 | 3.38 | 4.19 | -1.12 | 4.33 | -7.55 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.26 | -1.12 | -1.34 | -1.34 | -1.78 | -4.13 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.26 | -0.72 | -0.62 | 3.42 | 9.27 | 12.70 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.26 | -0.93 | -0.93 | -0.37 | 2.57 | -0.44 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.25 | 0.00 | 1.15 | 7.06 | 9.23 | 8.99 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.22 | 0.51 | 1.32 | 3.22 | 2.16 | 6.30 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.21 | 0.52 | 7.88 | 13.96 | 10.00 | 27.45 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.20 | -1.17 | -0.39 | -0.78 | -1.56 | -2.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.19 | -0.98 | -5.94 | -4.14 | -7.39 | -15.34 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.17 | 0.81 | 2.28 | 3.79 | 5.94 | 6.85 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | -3.06 | -4.18 | -2.58 | 1.54 | 1.01 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.13 | 2.45 | 6.46 | 2.79 | 1.71 | -3.77 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.11 | 1.93 | 3.09 | 34.71 | 17.50 | 4.42 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GLQ | Clough Global Equity Fund | 1.11 | 0.37 | 2.88 | 4.78 | 12.45 | 19.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.08 | 0.48 | 6.00 | 19.19 | 8.84 | 32.10 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.08 | -0.50 | -2.41 | 1.14 | -0.94 | -1.71 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.08 | -1.43 | 2.15 | 12.54 | -0.41 | 6.93 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BUI | BlackRock Utilities, Infr | 1.05 | 1.41 | 8.07 | 6.06 | 4.05 | 20.80 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.05 | -1.52 | -7.83 | -8.24 | -14.38 | -29.78 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| SCD | LMP Capital and Income Fu | 1.03 | 0.96 | 3.01 | 5.85 | 3.62 | -8.17 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.00 | 1.49 | 2.33 | 0.83 | -3.61 | -5.13 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.98 | 0.98 | -0.16 | 3.67 | 10.11 | 4.37 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.98 | -2.44 | -3.95 | -0.88 | 14.81 | 3.59 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.97 | -0.22 | 0.97 | 2.90 | 7.06 | 4.49 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.96 | 0.34 | 0.82 | 0.69 | 1.45 | 5.09 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.94 | 1.15 | 3.23 | -0.11 | -1.97 | 12.85 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.91 | -0.22 | 0.23 | -6.53 | -9.94 | -10.93 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.91 | -1.22 | 2.70 | 3.05 | 3.49 | 5.28 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.88 | 1.03 | 2.52 | -0.49 | 0.42 | -1.68 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.87 | -0.43 | 1.20 | 6.81 | 8.59 | 21.16 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.85 | 1.89 | 2.74 | -2.38 | -5.66 | -5.53 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.84 | 2.41 | 4.19 | 0.69 | 4.68 | 9.92 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.83 | -0.49 | 1.50 | 4.47 | 7.42 | 20.40 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.83 | 0.08 | 1.26 | 4.59 | -2.19 | -1.02 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | -0.70 | -1.62 | -0.59 | 4.69 | 2.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | 0.80 | -0.94 | -1.79 | -1.40 | 3.27 | 2.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.80 | 3.26 | 6.82 | 4.79 | 8.33 | 17.66 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.80 | -0.82 | 0.60 | -2.64 | -1.43 | -5.20 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.78 | 0.17 | 0.91 | 11.36 | 1.27 | 1.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EHI | Western Asset Global High | 0.77 | 0.15 | 1.72 | 2.20 | -1.36 | -5.24 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.74 | -0.12 | 0.38 | 5.54 | 19.50 | 3.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.73 | 0.24 | -4.03 | -6.85 | -17.36 | -20.44 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.73 | 1.20 | -2.32 | -2.58 | -8.08 | -9.83 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ACP | abrdn Income Credit Strat | 0.71 | 0.53 | 2.17 | 2.72 | -4.87 | -7.52 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CET | Central Securities Corp. | 0.71 | -0.15 | -0.33 | 0.77 | 6.61 | 8.83 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.71 | -2.07 | -6.90 | -12.36 | -22.01 | -20.48 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TY | TRI-Continental Corporati | 0.71 | -0.76 | -0.47 | -3.71 | 0.68 | 1.21 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.70 | 1.51 | 2.43 | -2.33 | -4.87 | -6.90 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.69 | -1.36 | -2.60 | -1.69 | -6.45 | -7.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.69 | 0.75 | 0.89 | -4.92 | 0.14 | -4.11 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 0.50 | 2.38 | 3.26 | 9.45 | 14.02 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| PMM | Putnam Managed Municipal | 0.64 | 0.96 | 0.16 | 2.94 | 8.05 | 0.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.63 | -4.96 | -1.50 | 1.78 | -8.16 | -1.40 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HTD | John Hancock Tax-Advantag | 0.61 | 1.30 | 4.28 | -0.92 | 1.43 | 7.25 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.59 | -0.32 | 1.07 | -0.42 | 0.00 | 0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.58 | 0.88 | -1.05 | 0.88 | 7.69 | 1.47 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MSB | Mesabi Trust | 0.58 | 1.38 | -12.81 | 0.14 | 17.58 | 39.83 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.57 | -1.78 | -4.11 | 5.32 | 23.51 | -9.26 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.56 | -6.12 | -12.73 | -16.27 | -21.41 | -30.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PDT | John Hancock Premium Divi | 0.55 | 1.71 | 3.94 | 1.16 | -1.40 | 2.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.55 | 0.28 | -0.27 | -0.55 | -1.09 | 0.55 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.52 | 1.26 | 5.29 | 8.44 | 16.53 | 33.24 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.51 | -2.16 | 1.21 | 6.72 | -6.26 | -7.44 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| HIX | Western Asset High Income | 0.48 | -0.71 | 0.24 | -2.10 | -1.87 | -4.12 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.47 | 0.31 | 2.87 | 2.79 | -2.64 | -3.52 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 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 |
| VVR | Invesco Senior Income Tr | 0.46 | -0.15 | -0.15 | -2.52 | -10.25 | -19.88 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.46 | -5.84 | -6.24 | -17.68 | -39.63 | -37.29 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.43 | 1.88 | -0.04 | -0.59 | 6.05 | 0.75 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | -1.59 | -10.78 | -8.01 | -28.37 | -28.44 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | -0.14 | 0.23 | -2.73 | -0.60 | 2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| DSU | Blackrock Debt Strategies | 0.40 | -0.39 | -1.07 | -1.93 | -4.07 | -5.94 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.10 | -0.69 | 0.00 | 6.48 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.40 | 0.31 | -0.49 | -0.31 | 9.44 | -0.13 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.38 | 0.10 | 1.75 | 1.26 | 6.94 | -2.06 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.89 | 0.63 | -1.73 | -8.62 | -7.67 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.37 | 0.00 | 0.22 | -1.72 | -3.31 | -4.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | 1.57 | -0.27 | -1.26 | 3.58 | 4.17 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.37 | -2.23 | -4.80 | -4.26 | -11.75 | -16.18 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IIF | Morgan Stanley India Inve | 0.37 | 0.50 | -1.10 | -9.69 | -8.91 | -2.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| DMO | Western Asset Mortgage Op | 0.36 | 2.00 | 0.45 | -6.90 | -5.96 | -4.68 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.36 | 1.28 | 1.75 | 5.23 | 7.68 | 10.70 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | -0.35 | -1.57 | -1.05 | -5.38 | -4.74 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 0.35 | 1.34 | -0.61 | 3.55 | -10.68 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| BSL | Blackstone Senior Floatin | 0.30 | -0.60 | -2.57 | -4.04 | -6.01 | -8.79 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.30 | -0.40 | -1.78 | -2.35 | -3.69 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| ACV | Virtus Diversified Income | 0.29 | -2.25 | -0.62 | 5.03 | 19.97 | 19.24 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EVF | Eaton Vance Senior Income | 0.29 | -0.75 | -1.13 | -2.59 | -5.22 | -15.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.29 | -0.07 | 0.57 | -7.21 | -8.12 | -12.69 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.29 | 2.84 | 3.92 | 7.32 | 13.70 | 26.89 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | -0.93 | -0.84 | -2.30 | -4.85 | -3.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.27 | -1.48 | -2.83 | -4.06 | -9.13 | -12.16 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.26 | 1.07 | -0.53 | -4.55 | -5.50 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.27 | 0.89 | 2.00 | 2.24 | 10.40 | 1.92 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.27 | -3.82 | -14.68 | -2.33 | -8.92 | -27.56 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| JLS | Nuveen Mortgage and Incom | 0.27 | 0.48 | 1.57 | -0.95 | -0.95 | -1.16 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.26 | 0.09 | -2.34 | -5.42 | -11.77 | -10.01 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GDO | Western Asset Global Corp | 0.26 | -0.60 | -0.95 | -0.26 | -3.03 | 0.44 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.25 | 0.15 | -0.15 | -1.88 | 7.32 | -5.17 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.25 | 0.56 | 0.67 | 0.77 | 6.79 | -1.65 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 0.56 | -0.87 | -0.56 | 8.62 | 1.63 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | 0.32 | -0.72 | -3.18 | 8.62 | 2.21 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 0.24 | 1.26 | 1.86 | -2.35 | 0.83 | 11.61 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 0.29 | -0.29 | 0.07 | -2.73 | 2.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HYI | Western Asset High Yield | 0.22 | -0.13 | 0.13 | -1.89 | -7.36 | -8.27 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.44 | -1.19 | 5.65 | -4.78 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.22 | -5.19 | -7.51 | -3.93 | -0.07 | -3.75 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.45 | 0.61 | 0.00 | 3.42 | -3.95 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.20 | 0.79 | 4.25 | 5.96 | 3.97 | -4.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | -0.58 | 0.69 | 6.38 | -2.66 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.19 | -0.68 | -6.96 | 1.12 | -7.81 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 0.45 | 0.98 | 0.80 | 5.27 | 0.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | 0.07 | -0.41 | -0.29 | -1.45 | -1.22 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | 0.41 | 0.41 | -3.30 | -2.10 | -1.20 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.65 | 0.65 | 0.98 | -3.35 | -6.62 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.81 | 1.96 | 3.65 | 11.61 | 1.63 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 0.30 | 0.38 | -0.53 | -10.10 | -10.34 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.15 | -5.65 | -2.65 | -2.71 | -6.10 | 4.94 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| LEO | BNY Mellon Strategic Muni | 0.15 | 0.77 | 1.24 | 3.17 | 10.34 | 4.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | 0.23 | -0.99 | -4.75 | -6.86 | -11.96 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.11 | 0.46 | 29.58 | 20.08 | 15.63 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MHF | Western Asset Municipal H | 0.14 | 1.30 | 0.86 | 0.00 | 2.19 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 0.25 | -0.81 | -2.81 | 0.57 | -1.67 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.13 | 0.13 | 0.04 | 0.47 | 7.66 | 1.51 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.98 | 1.35 | 1.22 | 2.48 | 2.61 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| PHK | PIMCO High Income Fund | 0.11 | -0.29 | 0.72 | 1.97 | -0.09 | -0.19 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.63 | -0.93 | -1.34 | -1.14 | -9.98 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 1.09 | 1.91 | -0.49 | 3.46 | 7.74 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | -0.09 | 0.83 | 0.37 | 6.08 | -1.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | 0.09 | 1.24 | -0.95 | -6.99 | -10.27 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.09 | -0.04 | -0.04 | -4.03 | 0.02 | -6.86 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.36 | 2.20 | 1.73 | 6.70 | -0.89 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.82 | -0.89 | -4.10 | -7.88 | -13.84 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.00 | -0.16 | -0.47 | 0.94 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.07 | 0.20 | -0.47 | -1.52 | -2.04 | -2.17 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | 0.06 | 0.96 | 0.39 | 9.17 | -2.44 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.05 | 0.16 | 1.38 | 0.38 | 6.19 | 3.44 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.05 | 1.39 | -0.28 | -4.10 | -7.06 | -8.19 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.05 | 0.90 | 7.16 | 21.90 | 10.76 | 46.18 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.01 | 0.72 | 0.15 | -1.85 | 1.59 | -4.61 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.77 | -0.76 | 0.77 | -3.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.72 | 0.36 | -0.27 | -4.69 | -5.33 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.26 | -0.85 | -1.75 | -1.56 | -4.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.29 | 0.15 | -0.72 | -3.39 | -2.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.55 | 0.92 | 1.66 | 6.81 | -0.36 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.53 | 0.70 | -1.12 | 2.97 | -1.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 1.05 | 6.81 | 7.43 | -3.84 | 6.68 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.67 | -1.53 | -0.88 | 7.92 | 0.45 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.00 | -0.70 | 0.71 | -0.64 | 1.19 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.64 | 0.64 | -0.21 | 0.64 | 0.42 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.02 | -0.16 | 0.60 | 1.30 | 5.87 | 4.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | -1.13 | -1.37 | -2.75 | 4.55 | 3.18 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | 0.35 | -0.27 | 0.08 | 9.28 | -0.19 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 1.18 | -0.61 | -5.22 | -0.31 | -2.85 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.06 | -0.19 | 0.85 | -2.84 | 7.31 | -10.20 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.06 | 1.28 | 0.66 | 0.76 | 6.67 | -0.66 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.20 | -0.52 | -2.23 | -1.35 | -2.70 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.08 | -0.83 | -5.67 | -0.66 | -14.00 | -34.78 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.17 | -0.08 | -1.32 | 9.00 | 2.26 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.04 | 0.88 | 0.93 | 2.38 | 7.09 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.09 | 0.38 | -0.83 | -3.35 | -3.69 | -2.11 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 0.17 | -0.09 | -3.30 | -7.14 | -8.44 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -0.35 | 0.35 | -0.96 | 4.80 | -4.46 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.35 | 0.30 | 0.50 | 4.34 | -1.94 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.10 | -0.55 | 1.74 | 2.28 | 5.19 | -2.12 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.28 | 1.35 | -1.77 | 4.67 | -6.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.25 | 0.87 | 0.12 | 1.38 | 6.85 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.14 | 1.87 | 2.08 | 0.45 | -2.65 | -1.89 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.16 | 0.00 | -0.57 | 0.17 | 7.26 | 1.59 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.52 | -1.96 | -1.78 | -5.33 | -16.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | 0.09 | 0.38 | -0.38 | 6.25 | -2.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | -1.10 | -1.40 | 3.46 | -1.89 | -5.00 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.14 | -1.38 | -1.57 | -9.22 | -10.20 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.20 | 0.33 | 2.36 | 1.54 | 2.50 | -2.63 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.21 | 0.53 | -1.36 | -0.42 | 0.21 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.23 | 1.03 | 2.55 | -0.09 | 3.88 | 5.40 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.23 | -0.92 | 0.00 | 2.49 | 6.85 | 1.94 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.23 | 1.17 | 1.02 | -3.15 | -3.37 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | -1.37 | -6.01 | -6.15 | -3.46 | 1.09 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.23 | -0.14 | -0.05 | 2.45 | 8.61 | -0.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | 0.38 | 3.28 | 2.40 | -3.31 | 0.57 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.54 | 0.00 | 2.68 | 10.21 | 3.93 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.28 | -2.50 | 1.85 | 4.67 | 7.17 | 4.13 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.30 | 0.00 | 1.33 | -0.48 | 2.57 | 4.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.33 | 0.05 | -2.21 | -1.09 | -4.73 | -4.02 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.33 | -0.33 | -0.63 | -0.04 | 6.13 | -2.48 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.33 | -4.10 | -1.16 | -2.73 | 12.77 | 19.56 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.36 | -0.89 | 1.65 | 1.09 | 4.81 | -1.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.36 | -3.98 | -10.11 | -13.07 | -22.34 | -35.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.38 | -5.07 | -5.07 | -8.07 | -6.43 | -38.06 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -1.02 | -1.52 | -2.63 | -9.13 | -9.24 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | -0.39 | -3.14 | -0.05 | -1.91 | 17.00 | 26.13 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -1.46 | -1.78 | -2.43 | -7.35 | -6.95 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.46 | -5.01 | -7.34 | -6.94 | -23.97 | -38.20 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.49 | -0.30 | -0.10 | -0.10 | 6.10 | -2.89 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| BGT | BlackRock Floating Rate I | -0.53 | -1.05 | -1.73 | -2.33 | -9.35 | -11.13 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.53 | -1.32 | -1.66 | -1.92 | -7.25 | -15.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.54 | -0.63 | 0.45 | 0.18 | 4.54 | -3.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.85 | -0.19 | 1.35 | 6.17 | 0.00 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.57 | -0.32 | 0.46 | 0.41 | 6.39 | -1.05 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.58 | -0.29 | -0.87 | -0.39 | 5.76 | -2.56 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.58 | 0.33 | 1.97 | -0.96 | 8.87 | 1.07 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -0.67 | -0.34 | 0.51 | 5.62 | -2.79 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.69 | -1.50 | -0.23 | -0.05 | 4.89 | -1.14 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.72 | -0.83 | 4.23 | 5.14 | 11.61 | 11.36 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.72 | 0.47 | 1.10 | 0.99 | 7.77 | -3.45 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.73 | -2.30 | 5.55 | 0.69 | 0.05 | -3.87 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.73 | -0.81 | 0.74 | 2.35 | 11.32 | 4.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.75 | -0.84 | 0.19 | 0.00 | 5.37 | -2.66 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.81 | -0.81 | 1.19 | -0.18 | 5.62 | -1.86 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.85 | 0.00 | -0.43 | 0.29 | 5.42 | -4.63 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.87 | -0.69 | 1.13 | 0.32 | 6.43 | -0.96 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | -1.15 | -0.04 | 0.22 | 5.03 | -3.62 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | -0.96 | -5.74 | -3.65 | 0.06 | -4.46 | -3.06 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.12 | -1.61 | 4.39 | 6.45 | 11.24 | 27.95 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | -1.21 | -0.35 | 0.53 | 0.62 | 5.56 | -3.06 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.23 | -5.66 | -7.82 | -5.49 | -16.18 | -8.99 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| GLAD | Gladstone Capital Corp | -1.35 | -6.21 | -9.04 | -1.96 | -30.41 | -33.98 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | -1.42 | -4.51 | -12.72 | -14.86 | -31.12 | -46.25 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| VRTS | Virtus Investment Partner | -3.80 | -10.53 | -16.41 | -11.39 | -23.61 | -24.07 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| AB | AllianceBernstein Holding | -6.92 | -5.85 | 2.92 | -0.66 | -2.40 | 9.41 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
