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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Financ | 4.19 | -3.67 | -7.09 | 9.77 | 9.26 | -29.24 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 3.90 | -1.72 | -2.20 | 23.84 | 12.36 | -40.48 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| KF | KOREA FUND, INC | 3.76 | -3.88 | 7.11 | -18.08 | 33.08 | 120.30 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.60 | -1.59 | -7.79 | -3.01 | -15.79 | -42.58 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | 2.87 | 0.00 | -4.79 | 3.77 | -26.64 | -47.81 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| PFLT | PennantPark Floating Rate | 2.85 | 1.40 | -1.90 | -2.56 | -12.27 | -25.72 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| AMG | Affiliated Managers Group | 2.73 | -0.96 | -0.91 | 0.56 | 27.76 | 50.00 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CHY | Calamos Convertible and H | 2.48 | -1.11 | -5.52 | -6.33 | 6.52 | 11.39 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.48 | -4.07 | -9.84 | 4.87 | -4.07 | -20.42 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NIE | Virtus Equity & Convertib | 2.32 | -3.38 | -4.81 | -4.16 | 4.62 | 1.21 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.25 | -0.47 | -3.34 | 3.33 | 2.00 | -9.59 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CGBD | Carlyle Secured Lending, | 2.11 | 2.29 | 2.65 | 8.49 | 4.49 | -12.62 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NBH | Neuberger Berman Municipa | 2.10 | -0.31 | -5.54 | -7.07 | -5.17 | -7.16 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.09 | -0.95 | -3.75 | -9.86 | -16.55 | -25.79 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.09 | -0.91 | -5.52 | -6.15 | -4.87 | -2.30 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.00 | -1.52 | -6.06 | -0.42 | -9.75 | -27.10 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.96 | -1.37 | -2.45 | 4.59 | 12.93 | 3.43 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.94 | 0.17 | -6.48 | -8.63 | -8.27 | -6.79 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.93 | -0.51 | -3.64 | -4.75 | -4.43 | -5.67 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.86 | -1.39 | -4.44 | -6.00 | 0.50 | -4.51 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.83 | -1.76 | -3.99 | -7.60 | -5.62 | -13.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.83 | 1.41 | -3.77 | -1.53 | -14.22 | -23.20 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 1.82 | 0.90 | -0.44 | -1.32 | -13.85 | -20.00 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| CCD | Calamos Dynamic Convertib | 1.80 | -2.04 | -7.37 | -6.93 | 5.76 | 11.75 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| WHF | WhiteHorse Finance, Inc. | 1.78 | 5.82 | 2.62 | 12.54 | 2.05 | -15.63 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CSWC | Capital Southwest Corp | 1.74 | -0.74 | -2.24 | 3.14 | 9.99 | 5.31 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| AB | AllianceBernstein Holding | 1.72 | 0.06 | -0.33 | 0.92 | -3.73 | -5.35 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| AFB | Alliance National Municip | 1.68 | 0.10 | -6.38 | -9.36 | -4.78 | -5.87 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.67 | -0.52 | -6.55 | -8.69 | -8.83 | -5.86 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.66 | 0.00 | -0.91 | 7.00 | 7.53 | -7.03 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | 1.66 | 0.87 | -0.05 | 4.63 | 8.99 | -14.34 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NCV | Virtus Convertible & Inco | 1.66 | -1.55 | -5.24 | -8.03 | 3.71 | 5.50 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.65 | 0.72 | -6.38 | -7.87 | -6.91 | -5.21 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.63 | 1.49 | 2.24 | -1.74 | 32.57 | 53.90 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.62 | 0.00 | -3.49 | -0.86 | -0.29 | -17.32 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.62 | -3.56 | -3.41 | -7.50 | 10.96 | 4.21 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.61 | -2.38 | -9.06 | 3.80 | 8.85 | -5.80 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BGY | BlackRock Enhanced Intern | 1.59 | -1.03 | -0.52 | 1.77 | 3.78 | -0.35 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.59 | -2.41 | -13.56 | 4.45 | 10.46 | -31.74 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| PTY | PIMCO Corporate & Income | 1.59 | 0.35 | -2.30 | -2.47 | -6.06 | -20.29 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.59 | 1.53 | -4.29 | 1.86 | 9.27 | 13.33 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.58 | 0.08 | -2.78 | 0.57 | -0.16 | 7.08 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.58 | -5.09 | -6.39 | -8.46 | -1.07 | -1.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.54 | -0.07 | -0.39 | 2.78 | 8.27 | 7.66 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.53 | 3.72 | -5.00 | -19.66 | -20.69 | -26.32 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.52 | -1.09 | -1.51 | 2.70 | 9.44 | 10.89 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.50 | -0.31 | -0.92 | 3.33 | 14.16 | 16.38 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.50 | -0.55 | -12.25 | 5.66 | 19.69 | 31.87 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.50 | -0.96 | -13.67 | 5.05 | 19.33 | 40.39 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.49 | -1.78 | -1.73 | 0.89 | 15.01 | 7.06 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| HPF | John Hancock Preferred In | 1.46 | -1.49 | -7.61 | -7.73 | -7.78 | -12.75 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.46 | -1.14 | -5.97 | -7.72 | -9.29 | -10.70 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.45 | -0.46 | -0.76 | 9.84 | 7.49 | -7.14 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.43 | -0.33 | -4.36 | -4.43 | -6.07 | -2.74 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.43 | -2.21 | -6.35 | -8.06 | -8.53 | -6.35 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.41 | -0.69 | -4.10 | -5.36 | -5.66 | -3.02 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.40 | 1.44 | -1.96 | 14.01 | 3.43 | -12.37 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| TEI | Templeton Emerging Market | 1.40 | -1.51 | -4.25 | 1.24 | 3.49 | 0.62 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.39 | -2.86 | -11.11 | 5.02 | 8.34 | -31.99 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| PHK | PIMCO High Income Fund | 1.39 | 0.46 | -3.95 | -3.74 | -6.21 | -10.61 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.38 | 1.38 | -0.92 | 8.33 | 11.48 | 14.81 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MMU | Western Asset Managed Mun | 1.38 | -1.04 | -7.02 | -8.10 | -9.24 | -8.37 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.37 | -3.20 | -3.66 | -7.59 | 8.80 | 9.09 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NCZ | Virtus Convertible & Inco | 1.37 | -3.08 | -4.89 | -5.13 | 4.30 | 6.94 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.35 | -2.84 | -10.29 | -4.23 | 15.20 | 4.96 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MQY | Blackrock Muni Yield Qual | 1.35 | -0.94 | -6.25 | -8.54 | -7.49 | -11.02 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.34 | -1.01 | -4.93 | -7.52 | -5.29 | -1.50 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.34 | -2.21 | 3.48 | -4.33 | 3.52 | 4.95 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.33 | -1.71 | -4.58 | -6.33 | -7.37 | -8.57 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.31 | -4.69 | -1.88 | -0.97 | 25.67 | 17.69 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.31 | -1.81 | -8.38 | -9.68 | -9.61 | -7.76 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.30 | -1.80 | -0.36 | 12.58 | 6.64 | 9.64 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.29 | -0.67 | -4.37 | -3.36 | -3.83 | 3.51 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.28 | -1.34 | -5.51 | -6.97 | -4.64 | -6.55 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.28 | -0.28 | -6.06 | -7.88 | -11.21 | -13.78 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.28 | 1.68 | -2.73 | 10.31 | -0.05 | -21.73 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.24 | -0.51 | -2.78 | -1.80 | -2.00 | -0.91 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.22 | -0.88 | 0.48 | 4.71 | 14.54 | 14.85 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| APO | Apollo Global Management, | 1.18 | -2.31 | -5.71 | -3.53 | 13.31 | -10.03 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| MFM | MFS Municipal Income Trus | 1.18 | -0.58 | -5.50 | -6.87 | -4.98 | -3.38 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.17 | -3.01 | -7.09 | -7.33 | -3.08 | 2.57 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.16 | -3.77 | -7.26 | -12.55 | -12.80 | -22.11 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.15 | -1.30 | -4.89 | -5.71 | -6.71 | 0.57 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NKX | Nuveen California AMT-Fre | 1.15 | -2.22 | -5.83 | -7.58 | -9.76 | -7.73 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.15 | -0.66 | 0.09 | 8.41 | 4.34 | 23.63 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.13 | -0.36 | -1.90 | 2.62 | 1.19 | -7.89 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.12 | -2.61 | -2.55 | 1.93 | 22.32 | 18.99 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.11 | -3.50 | -8.10 | -13.61 | -13.13 | -21.70 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.10 | -0.91 | -1.88 | -2.48 | 9.71 | 5.60 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.10 | -0.94 | -2.04 | -1.82 | 0.88 | -12.86 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.08 | -1.38 | -5.36 | -5.72 | -6.77 | -9.20 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.08 | -0.10 | -5.65 | -2.81 | -5.51 | -9.83 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 1.08 | 0.00 | -4.73 | -8.24 | -8.24 | -8.54 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | 1.08 | -1.91 | -7.64 | -11.39 | -9.91 | -10.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.07 | -1.72 | -2.68 | -2.13 | 39.71 | 36.43 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GOF | Guggenheim Strategic Oppo | 1.06 | -6.32 | -14.77 | -18.87 | -22.10 | -42.28 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.05 | -0.71 | -1.47 | 1.51 | 4.40 | 3.42 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.05 | -1.37 | -3.88 | 1.72 | 9.70 | 10.07 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.03 | -2.03 | -4.30 | -8.00 | -0.23 | 6.44 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| EOT | EATON VANCE NATIONAL MUNI | 1.01 | -1.17 | -7.34 | -7.50 | -9.02 | -3.43 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.00 | -1.41 | -7.32 | -9.35 | -8.44 | -7.79 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.00 | -1.39 | -3.31 | -5.85 | 2.40 | -4.14 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.99 | -2.58 | -5.41 | -4.65 | -6.40 | -16.92 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.98 | -0.23 | 1.85 | 17.74 | 7.32 | 31.07 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.96 | -0.52 | 1.85 | 8.03 | 11.31 | 10.23 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.96 | -3.33 | -6.22 | -8.08 | -5.79 | -16.59 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.95 | -0.73 | -6.02 | -7.83 | -8.10 | -10.01 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.94 | -3.33 | -5.75 | -2.86 | -7.56 | -17.02 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | -2.44 | -4.02 | 5.47 | 12.56 | 16.06 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.93 | -0.41 | -2.98 | -8.69 | -8.86 | -15.63 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.93 | -1.09 | -5.47 | -2.68 | -3.71 | -9.25 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.92 | -0.80 | -3.70 | -4.63 | -3.60 | -9.10 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.92 | -7.03 | -13.17 | -11.56 | 12.05 | -19.80 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| BOE | BlackRock Enhanced Global | 0.91 | 0.66 | -0.65 | 3.90 | 9.77 | 5.69 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | -4.09 | -8.57 | -6.42 | 1.58 | -4.69 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.89 | -2.14 | -2.52 | 17.08 | 26.16 | 12.25 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ARES | Ares Management Corporati | 0.89 | -4.80 | -12.42 | 3.76 | 18.26 | -29.84 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BCX | BLACKROCK RESOURCES & COM | 0.89 | -3.33 | -3.03 | 9.95 | 4.08 | 24.78 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.88 | -1.35 | -3.39 | -5.09 | -6.22 | -18.31 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.86 | -0.21 | -1.88 | -2.49 | -1.67 | -12.80 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.84 | -1.13 | -3.13 | 1.37 | 7.87 | 6.56 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.84 | -1.36 | -5.74 | -4.74 | -10.07 | -14.94 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.82 | -0.71 | -6.65 | -6.92 | -10.56 | -17.79 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.80 | -0.53 | -5.26 | -3.57 | -6.20 | -13.70 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.79 | -0.71 | 1.19 | 10.95 | 34.56 | -21.42 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AOD | abrdn Total Dynamic Divid | 0.77 | -0.86 | -1.79 | 2.96 | 7.97 | 11.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.77 | -2.45 | -6.21 | -6.81 | -11.52 | -14.96 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 0.77 | -1.25 | -3.99 | -0.56 | 2.64 | -18.93 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.77 | -0.61 | -4.73 | -4.26 | -5.24 | -12.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.77 | -0.22 | -6.13 | -9.64 | 3.73 | 16.41 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.76 | -1.11 | -5.72 | -6.32 | -7.43 | -5.26 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.76 | -1.70 | -5.33 | -6.96 | -4.55 | -3.55 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.75 | -0.74 | -2.66 | -3.36 | -1.47 | -18.59 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.75 | -1.94 | -6.91 | -6.77 | 6.97 | 14.34 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| RA | Brookfield Real Assets In | 0.75 | -1.23 | -4.68 | -5.28 | -5.72 | -10.09 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.74 | -1.68 | -3.20 | -0.49 | -1.56 | -8.71 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.73 | -1.52 | -7.34 | -4.60 | -6.55 | -27.33 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.72 | 0.04 | -1.68 | -1.59 | -2.24 | -1.29 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | 0.72 | -2.25 | -7.21 | -5.96 | -7.34 | -2.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.71 | -0.56 | -2.06 | -2.73 | -5.56 | -6.68 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.69 | -0.85 | -3.49 | -6.06 | -7.56 | -14.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.69 | -1.47 | -4.18 | -5.32 | -7.53 | -14.84 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.69 | -0.46 | -7.32 | -9.00 | -9.57 | -13.87 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.69 | -0.20 | -3.14 | -2.96 | -7.03 | -15.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.69 | -1.01 | -5.64 | -8.29 | -7.72 | -6.09 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.69 | -1.55 | -6.01 | -7.80 | -6.44 | -7.63 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.68 | -2.18 | -3.89 | -4.45 | -5.78 | -8.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.67 | -3.06 | -6.10 | -9.03 | -2.84 | -2.24 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.67 | -0.95 | -4.22 | -4.42 | -5.35 | -5.15 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.66 | -1.62 | -3.46 | 1.43 | 9.62 | 10.59 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.65 | -3.31 | -9.83 | -8.77 | -11.70 | -20.68 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| EAD | Allspring Income Opportun | 0.65 | -0.96 | -2.82 | -2.97 | -6.49 | -12.43 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.65 | -0.26 | -3.83 | -2.26 | -2.01 | -7.48 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.64 | -1.93 | -5.94 | -6.99 | -5.82 | -7.59 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.63 | -0.18 | -3.77 | -4.66 | -5.70 | -15.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.62 | -1.71 | -7.31 | -8.70 | -9.88 | -7.66 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.61 | -0.93 | -7.02 | -6.56 | -6.32 | -12.10 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.61 | -1.36 | -7.22 | -3.68 | -5.35 | -13.70 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.59 | -1.07 | -4.40 | -6.24 | -4.76 | -5.20 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.59 | -0.23 | -4.70 | -7.89 | -8.19 | -2.52 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| TY | TRI-Continental Corporati | 0.58 | -0.92 | -3.03 | 0.00 | 8.84 | 2.58 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.56 | -1.77 | 1.98 | 16.36 | 7.86 | 32.89 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.55 | -3.64 | -14.05 | 3.10 | 1.44 | -18.84 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| DSM | BNY Mellon Strategic Muni | 0.55 | -1.61 | -6.47 | -10.44 | -8.80 | -7.73 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.53 | -3.89 | -13.73 | -3.28 | 3.34 | -22.39 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| FFA | First Trust Enhanced Equi | 0.53 | -0.91 | -2.61 | 4.06 | 8.31 | 6.15 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.53 | -3.08 | -5.34 | -7.05 | -16.25 | -26.08 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.51 | -0.91 | -4.28 | -7.69 | -10.38 | -18.34 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.50 | 0.20 | -2.16 | -1.96 | -1.77 | -11.68 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.50 | -1.48 | -3.84 | -5.43 | -6.32 | -16.39 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.49 | -0.96 | -5.59 | -6.55 | -6.23 | -5.69 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.48 | -5.51 | -10.01 | 20.85 | 55.51 | 52.48 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BGT | BlackRock Floating Rate I | 0.47 | -2.18 | -1.92 | 1.22 | -0.09 | -12.24 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.47 | -0.31 | -4.75 | -0.77 | 7.73 | 13.05 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.47 | -6.38 | -6.18 | 11.84 | 29.04 | 36.74 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| KIO | KKR INCOME OPPORTUNITIES | 0.47 | -2.01 | -2.72 | -3.77 | -1.92 | -15.38 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.46 | -1.90 | -5.97 | -7.65 | -6.70 | -6.94 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | -0.52 | -3.42 | -1.04 | 1.73 | -3.05 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -1.48 | 0.23 | -5.45 | 15.58 | 19.07 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.44 | -0.87 | -4.20 | -5.00 | -4.00 | -12.64 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.44 | -2.88 | -7.57 | -7.13 | -8.24 | -7.87 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.43 | -1.69 | -3.66 | -2.58 | -0.71 | -11.71 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.43 | 0.86 | -4.86 | -3.29 | -4.47 | -12.96 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.43 | -3.25 | -8.37 | -2.98 | 17.52 | -0.82 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VMO | Invesco Municipal Opportu | 0.43 | -1.17 | -4.83 | -5.41 | -4.73 | -2.42 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.42 | 1.64 | -1.07 | 16.62 | 46.38 | 124.82 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.42 | -1.56 | -3.53 | -5.06 | -3.46 | -11.56 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.42 | -2.87 | 3.26 | 8.77 | -2.47 | -17.01 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.42 | -1.66 | -2.87 | -3.27 | -8.14 | -20.47 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.41 | 0.16 | -4.71 | -4.26 | -8.54 | -9.12 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.41 | -1.79 | -6.44 | -7.14 | -11.63 | -33.78 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.41 | -1.74 | -5.30 | -8.15 | -6.62 | -16.99 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.40 | -5.13 | -18.68 | -6.39 | -15.82 | -40.03 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JFR | Nuveen Floating Rate Inco | 0.40 | -1.45 | -1.58 | -2.09 | 1.90 | -9.43 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.38 | 0.56 | -1.84 | -1.29 | 0.28 | -13.80 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.38 | -0.28 | -1.68 | -1.22 | -1.77 | -11.63 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.37 | -3.20 | -7.48 | -7.80 | -6.53 | -16.05 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.36 | 0.63 | -2.48 | 10.39 | 13.26 | 22.19 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | -3.89 | -5.02 | -0.18 | 2.34 | 2.34 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.34 | -1.35 | -7.72 | -7.86 | -7.28 | -4.87 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.33 | -2.36 | -3.70 | -6.57 | -6.67 | -13.91 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.32 | -3.94 | -6.63 | -5.79 | -6.90 | 1.44 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.54 | -0.23 | 0.70 | 1.40 | -7.65 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.31 | -0.62 | -2.24 | 2.68 | 6.79 | 6.44 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.30 | -0.65 | -4.46 | -5.47 | -7.44 | -13.94 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.29 | -1.35 | -2.19 | -3.08 | -4.94 | -11.15 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.28 | -2.35 | -8.47 | -9.92 | -9.24 | -5.18 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.28 | -2.64 | -6.32 | -10.33 | -3.47 | -0.60 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.27 | -0.62 | -0.44 | -0.62 | -9.27 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.27 | -1.95 | -2.34 | 16.23 | 35.17 | 20.23 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BLW | Blackrock Limited Duratio | 0.25 | -1.86 | -4.78 | -0.98 | -7.11 | -13.95 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.25 | -12.41 | -14.14 | -18.87 | -37.19 | -36.47 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.24 | -1.25 | -1.92 | 4.79 | 10.64 | 7.08 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.24 | -2.08 | -2.43 | -5.07 | -8.98 | -13.00 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.22 | -0.37 | -5.97 | -4.15 | 16.54 | 30.89 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.20 | -1.19 | -6.74 | -6.21 | 1.22 | -11.07 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -3.31 | -6.84 | -5.72 | -0.87 | 3.13 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.19 | -4.23 | -7.31 | -14.60 | -10.78 | -4.78 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.17 | -6.47 | -4.56 | 0.39 | 31.19 | 36.90 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| MHF | Western Asset Municipal H | 0.16 | -1.84 | -6.29 | -7.37 | -7.10 | -13.73 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.15 | -0.37 | -7.49 | 5.37 | 8.37 | 13.34 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.14 | -0.56 | 0.19 | -2.80 | 3.52 | 10.53 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.13 | -1.96 | 0.27 | -5.29 | 12.74 | 23.48 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.12 | -2.17 | -5.83 | -4.68 | -6.86 | -13.88 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | -2.30 | -6.23 | -6.41 | -9.35 | -15.09 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.72 | -6.69 | -4.27 | -4.56 | -12.93 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.09 | -5.34 | -1.47 | 5.38 | 51.19 | 65.69 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.07 | -2.59 | -8.94 | -4.98 | -6.94 | 8.66 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | -1.95 | -7.10 | -4.94 | -2.39 | -2.50 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -1.76 | -5.85 | -4.08 | -1.92 | -10.58 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -1.03 | -1.94 | 3.45 | 8.48 | 6.67 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -1.67 | -6.02 | -5.30 | -3.10 | -4.67 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -2.13 | -3.73 | -2.85 | -2.94 | -19.54 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | -2.70 | -5.63 | -15.91 | 2.68 | 0.34 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BANX | ArrowMark Financial Corp. | 0.00 | -0.45 | 1.76 | 6.70 | 8.13 | -5.95 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -8.79 | -16.74 | -30.72 | -12.50 | -10.81 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| VBF | INVESCO BOND FUND | 0.00 | -0.90 | -2.05 | -3.95 | -4.90 | -9.41 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -1.23 | -4.09 | -4.17 | -6.56 | -15.59 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.17 | -1.91 | -7.33 | -2.52 | 4.56 | 8.73 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.18 | -0.88 | -3.76 | -2.26 | -5.38 | -13.52 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | -0.58 | -2.81 | -1.15 | -0.38 | -10.54 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.23 | -2.71 | -5.19 | -7.61 | 7.39 | 11.01 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.25 | -1.40 | -3.71 | -6.35 | -10.63 | -18.44 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.26 | -3.14 | -1.97 | 7.14 | 2.11 | 14.67 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.33 | -0.99 | 2.51 | 8.97 | 7.09 | 28.43 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | -1.70 | -1.70 | -3.02 | -6.17 | -17.19 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.34 | -2.14 | -4.50 | -8.62 | -2.30 | 0.34 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.43 | -3.84 | -6.19 | -2.02 | 11.18 | 5.13 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.43 | -5.01 | -2.50 | -4.62 | 21.03 | 7.50 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.44 | -1.54 | -4.67 | -2.18 | -6.07 | -9.84 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.46 | -2.99 | -5.96 | -4.99 | -5.14 | -1.28 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.51 | -0.17 | -2.49 | 3.89 | 4.26 | -9.69 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.55 | -2.67 | -7.13 | -7.60 | -3.70 | -3.53 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.58 | -0.87 | -4.21 | -5.28 | -7.84 | -14.96 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.61 | -0.61 | -2.51 | -1.45 | -4.78 | -8.61 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.65 | 2.02 | 2.02 | 9.47 | 9.25 | 6.94 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.69 | -0.46 | -3.80 | -4.23 | -5.08 | -11.16 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.70 | -3.70 | 1.51 | 8.18 | 47.42 | 32.00 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| GLQ | Clough Global Equity Fund | -0.77 | -2.27 | -6.30 | -9.37 | -1.15 | 2.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.78 | -0.16 | -4.39 | 1.77 | 8.22 | 6.04 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.75 | -12.85 | -22.91 | -9.47 | -1.30 | -33.52 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
