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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers Inc. | 5.81 | 4.41 | 3.49 | -7.41 | -2.25 | -31.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CEE | The Central and Eastern E | 2.28 | 2.28 | 1.75 | -0.88 | 14.25 | 51.85 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.27 | -3.94 | -8.02 | -29.35 | -29.09 | -44.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VOYA | VOYA FINANCIAL, INC. | 2.08 | -0.61 | -4.24 | 1.89 | 33.15 | -11.42 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | 2.05 | -6.17 | -9.02 | 7.14 | 35.52 | -10.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MSB | Mesabi Trust | 1.82 | -0.41 | 1.17 | 6.47 | 11.73 | 22.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.87 | -0.71 | -9.38 | 0.51 | -9.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MAIN | Main Street Capital Corpo | 1.63 | 2.78 | -9.55 | -11.68 | 11.81 | 12.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| BANX | ArrowMark Financial Corp. | 1.45 | -0.05 | -1.79 | 5.37 | 9.50 | 7.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.42 | 3.34 | -13.38 | 0.09 | 22.31 | 8.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.37 | -1.47 | -34.95 | -32.63 | -27.55 | -27.12 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.36 | -1.19 | -10.61 | -13.56 | -6.35 | -7.64 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.27 | 4.49 | -8.52 | -22.28 | -4.62 | -18.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NEWT | NewtekOne, Inc. Common St | 1.26 | -5.07 | -14.17 | -10.50 | 4.38 | -23.28 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CGBD | Carlyle Secured Lending, | 1.15 | 1.06 | -7.15 | -13.10 | -12.48 | -30.75 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PFLT | PennantPark Floating Rate | 1.07 | -2.85 | -10.32 | -20.45 | -9.84 | -27.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TSLX | Sixth Street Specialty Le | 1.03 | -0.88 | -7.09 | -12.07 | 7.45 | 2.92 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| FDUS | Fidus Investment Corp. | 1.01 | 0.61 | -2.11 | -6.78 | 9.92 | 1.53 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MSD | Morgan Stanley Emerging M | 0.97 | 0.55 | -3.69 | -2.80 | 0.97 | -6.89 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.95 | 0.63 | 1.05 | 5.84 | 22.92 | 6.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | -1.80 | -13.67 | -19.25 | -4.53 | -15.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| JCE | Nuveen Core Equity Alpha | 0.90 | 0.32 | -1.20 | 0.13 | 18.71 | 1.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.88 | 2.93 | -10.70 | -3.84 | 36.38 | -5.64 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.54 | -5.91 | -12.75 | -3.35 | -20.82 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PHK | PIMCO High Income Fund | 0.83 | -2.02 | -1.42 | 0.21 | 6.59 | -4.15 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.81 | -2.45 | -8.09 | -10.23 | 28.41 | 8.47 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GAIN | Gladstone Investment Corp | 0.80 | 1.76 | -0.14 | -0.86 | 2.58 | -1.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NUV | Nuveen Municipal Value Fu | 0.78 | 0.00 | 1.12 | 6.09 | 7.47 | -0.66 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -1.35 | -3.48 | -16.15 | 8.62 | -3.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ETO | Eaton Vance Tax-Advantage | 0.77 | 0.48 | -0.36 | -0.97 | 22.13 | 5.41 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.75 | -0.49 | -3.45 | 9.19 | 53.56 | 22.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | -0.69 | -12.31 | -13.78 | -6.74 | -10.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IFN | The India Fund, Inc. | 0.73 | 2.77 | 2.08 | -3.97 | -1.74 | -19.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.39 | 3.59 | 4.38 | -2.93 | -19.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.66 | -0.97 | -0.91 | 7.47 | 9.71 | -8.96 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.65 | -0.16 | -4.44 | -6.59 | 5.76 | -14.40 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| BME | Blackrock Health Sciences | 0.64 | 0.16 | 3.06 | 3.40 | 6.11 | -9.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.63 | -1.72 | 0.00 | 1.27 | 23.88 | -3.97 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 0.38 | 0.80 | 1.57 | 25.80 | 11.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.56 | -1.92 | -3.64 | -2.89 | 22.66 | 7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.56 | 0.90 | 3.46 | 6.40 | 8.98 | -1.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -3.44 | -3.31 | 3.69 | 36.96 | -4.20 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.54 | -2.40 | -4.88 | -9.75 | 4.23 | -9.14 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETB | Eaton Vance Tax-Managed B | 0.54 | -0.47 | -1.13 | 2.69 | 20.53 | 3.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.53 | -1.58 | -1.51 | -3.02 | 24.12 | -7.06 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| CLM | Cornerstone Strategic Val | 0.49 | -2.02 | 0.49 | 1.10 | 23.72 | 3.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.48 | -1.33 | -2.44 | 3.61 | 21.19 | 7.64 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.00 | -2.05 | 1.41 | 6.95 | -3.79 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | 1.23 | -2.38 | 1.00 | 22.63 | -0.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.46 | -2.18 | -9.17 | -4.63 | 1.67 | -9.71 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| APO | Apollo Global Management, | 0.45 | -0.87 | -15.68 | -19.69 | 1.46 | -15.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | 0.45 | -1.23 | -22.05 | -23.82 | 3.49 | -13.22 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BTO | John Hancock Financial Op | 0.44 | -3.94 | -6.40 | -5.57 | 12.43 | -1.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -0.70 | -0.98 | 2.54 | 18.94 | 2.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.43 | -3.81 | -5.37 | 1.24 | 15.45 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.43 | -2.16 | -3.91 | -6.98 | 28.41 | -17.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| 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 |
| HTD | John Hancock Tax-Advantag | 0.36 | 1.51 | 2.09 | 3.06 | 15.52 | 5.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.35 | 0.07 | -1.11 | 0.56 | 17.59 | 3.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.35 | -2.10 | -7.22 | -10.22 | 15.96 | 11.31 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CSWC | Capital Southwest Corp | 0.34 | 1.29 | -10.33 | -12.56 | 5.37 | -20.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| GBAB | Guggenheim Taxable Munici | 0.33 | -0.46 | 0.20 | 2.41 | 2.61 | -9.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 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 |
| EMD | Western Asset Emerging Ma | 0.29 | 1.47 | -1.62 | 2.37 | 15.00 | 2.99 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.79 | -5.97 | -5.26 | 1.34 | -6.20 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.26 | -2.16 | -15.71 | -9.94 | 64.29 | 15.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -1.40 | -4.59 | -2.86 | 19.95 | 0.49 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -1.14 | -2.88 | -5.17 | 6.58 | -9.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.23 | -0.39 | 7.69 | 14.80 | 23.85 | -0.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | -0.07 | -2.28 | 0.76 | 10.81 | -4.09 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | -0.80 | -0.04 | 0.17 | 17.14 | -2.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.20 | -1.74 | -5.28 | -4.01 | 43.83 | 29.16 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -1.09 | -3.44 | -1.72 | 21.67 | 5.11 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.16 | -1.98 | -5.44 | -13.58 | 5.58 | -7.88 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BST | BlackRock Science and Tec | 0.15 | -1.52 | -0.41 | 6.24 | 36.43 | 12.69 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.19 | -0.37 | 1.86 | 21.75 | 4.50 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.13 | 1.04 | -3.00 | 0.00 | 4.78 | -12.42 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.13 | -2.92 | -0.09 | 7.53 | 36.54 | 16.12 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.13 | 0.64 | 9.18 | 6.80 | -14.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.31 | -3.78 | -2.71 | 2.48 | -7.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.55 | -0.33 | 3.08 | 19.29 | 4.88 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.10 | 0.49 | -4.44 | 5.09 | 23.74 | 30.30 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 2.52 | -1.05 | 2.95 | 22.94 | 9.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.07 | -4.85 | -11.81 | -14.00 | 14.64 | 7.80 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| KKR | KKR & Co. Inc. | 0.07 | -2.36 | -19.97 | -22.71 | 20.06 | -13.32 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.30 | -1.83 | 1.96 | 11.77 | 1.40 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.15 | -0.75 | 8.11 | 12.80 | -7.43 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.76 | -3.46 | -4.21 | 13.29 | 2.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.69 | -1.11 | 0.00 | 5.98 | 1.68 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.52 | -0.87 | -1.55 | 9.39 | 2.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.72 | -1.98 | -2.46 | 0.29 | -2.49 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -2.41 | -5.93 | -8.74 | -2.81 | -3.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.78 | -1.88 | -1.45 | 11.17 | -5.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.62 | -5.56 | 23.33 | 31.10 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.96 | -4.60 | -4.12 | -0.26 | -7.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.12 | -3.48 | -0.56 | 10.13 | 2.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.20 | 0.70 | 7.81 | 8.10 | -4.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -0.14 | 1.59 | 7.32 | 6.51 | -6.13 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.77 | -0.34 | -1.41 | 4.50 | -9.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -1.09 | -5.07 | -2.75 | 0.95 | -6.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 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 |
| ADX | Adams Diversified Equity | -0.04 | -0.09 | 0.22 | 1.35 | 26.12 | 2.83 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.04 | -2.15 | 0.97 | 4.49 | 82.91 | 25.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| GLAD | Gladstone Capital Corp | -0.05 | -4.37 | -16.10 | -32.78 | -19.50 | -22.54 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.79 | -2.79 | 0.85 | 11.17 | -2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -1.09 | -0.13 | 1.92 | 1.38 | -1.03 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -1.61 | -2.13 | 4.55 | 8.60 | -11.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -1.50 | -2.69 | -2.55 | 3.15 | -4.04 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.99 | -1.64 | 5.19 | 13.52 | 4.56 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.36 | 0.04 | 3.42 | 26.38 | 9.00 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -2.03 | -3.26 | -10.62 | -4.04 | -12.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.08 | 0.46 | 6.45 | 5.01 | 13.29 | 11.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.42 | -0.16 | 9.01 | 6.61 | -7.64 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.50 | 1.30 | 6.96 | 8.93 | -3.49 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.08 | 1.81 | 2.46 | 18.30 | 45.65 | 9.99 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | -1.40 | -3.01 | 1.53 | 23.37 | -3.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| NAC | Nuveen California Quality | -0.09 | -0.43 | 2.91 | 6.48 | 9.90 | -1.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| ARCC | Ares Capital Corporation | -0.10 | 0.10 | -6.83 | -15.58 | -1.96 | -9.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PHD | Pioneer Floating Rate Fun | -0.10 | 0.10 | 0.40 | 1.74 | 10.31 | 0.40 | 67 | 43.13 | 10.17 | 6.75 | 163.17 | -5726.11 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.82 | -1.01 | 0.82 | 5.01 | 3.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.13 | -1.55 | -0.39 | 5.12 | 27.09 | 5.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| EAD | Allspring Income Opportun | -0.15 | -2.01 | -3.95 | -2.85 | 6.41 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | 0.91 | -4.38 | -0.11 | 10.59 | -3.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.32 | -1.29 | -2.46 | 6.78 | -13.08 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -2.29 | -3.52 | -6.72 | -2.12 | -11.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CHN | CHINA FUND | -0.17 | -0.23 | -1.39 | 11.23 | 54.58 | 42.07 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.54 | -3.18 | -0.54 | 22.87 | -4.03 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -1.02 | 1.16 | 4.23 | 5.69 | -3.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -0.36 | -0.36 | 0.55 | 8.55 | -0.99 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -2.19 | -3.63 | -6.47 | -2.62 | -12.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -1.16 | -0.81 | 4.05 | 12.42 | 1.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | 1.84 | 0.15 | -1.18 | 6.93 | -5.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 1.51 | 6.22 | 7.60 | -5.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.20 | -1.29 | 5.95 | 4.91 | -6.40 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.19 | 1.18 | 1.77 | 10.01 | 6.71 | -5.23 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 1.42 | 2.78 | 6.76 | 10.38 | 0.47 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | -0.30 | 0.30 | 1.22 | 6.53 | 1.84 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -2.68 | -3.97 | -3.97 | 2.73 | -6.54 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.60 | -1.57 | 1.00 | 8.17 | -18.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.21 | -0.33 | -0.44 | 2.74 | 21.00 | 0.81 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.33 | 0.44 | 2.37 | 21.61 | 6.09 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.99 | 0.89 | 2.19 | 16.10 | 0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -2.42 | -5.22 | -0.62 | 9.42 | -1.15 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | 1.15 | 6.46 | 6.91 | -11.01 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.12 | 2.79 | 3.71 | 13.92 | 6.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.25 | -1.34 | 0.75 | 10.94 | 0.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.26 | -0.70 | -0.35 | 7.81 | 8.33 | -11.77 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.26 | -0.68 | -3.32 | 1.94 | 29.17 | 7.69 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| VBF | INVESCO BOND FUND | -0.26 | -0.32 | -1.26 | 2.02 | 5.11 | -5.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.21 | -0.27 | 5.29 | 6.60 | -3.13 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -2.10 | -1.45 | -0.53 | 6.42 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -0.75 | 0.28 | 4.25 | 25.29 | 7.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.53 | 1.29 | 4.27 | 6.86 | -0.63 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 0.00 | 5.07 | 8.36 | -3.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.29 | 0.10 | 2.73 | 10.68 | 7.40 | -4.24 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.48 | -0.36 | 2.73 | 4.61 | -6.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.70 | 0.36 | 2.32 | 9.31 | 4.98 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.03 | 0.84 | 7.34 | 6.98 | -4.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.31 | -3.27 | -6.34 | -13.10 | -6.61 | -17.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 0.53 | 11.92 | 17.17 | 25.30 | 1.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.96 | 1.73 | 6.63 | 8.98 | -7.06 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.32 | -2.49 | -4.57 | -3.40 | 4.33 | -21.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.91 | 2.38 | 11.58 | 10.26 | -1.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -2.41 | -1.30 | -3.04 | 12.62 | -14.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -2.90 | -8.02 | -7.36 | 2.99 | -19.64 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 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 |
| EOD | Allspring Global Dividend | -0.35 | 0.00 | 0.89 | 1.79 | 21.06 | 14.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -1.39 | -1.22 | 4.24 | 23.85 | 3.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.35 | -0.10 | -3.58 | -4.50 | -4.55 | 1.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.35 | -0.26 | 0.53 | 6.22 | 4.57 | -3.78 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | -2.10 | -0.83 | 0.96 | 4.60 | -1.75 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.28 | -2.53 | -3.91 | -1.28 | -13.18 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | -5.32 | 4.89 | 9.16 | -13.68 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.23 | -3.37 | -4.90 | 6.01 | -9.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.38 | -2.63 | -2.41 | -2.55 | 8.62 | 1.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -3.48 | -5.36 | -8.70 | -1.15 | -12.99 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.06 | 1.03 | 8.38 | 4.23 | -8.84 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -1.29 | -2.40 | -2.32 | 7.51 | -1.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.38 | 0.38 | 0.38 | -0.09 | 8.04 | -3.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | -0.78 | -2.30 | -0.78 | 7.59 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.24 | -1.49 | 4.08 | 6.54 | -5.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.20 | -0.71 | 3.25 | 5.57 | -7.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.66 | -0.92 | 2.38 | 7.04 | -9.93 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | -0.98 | 0.10 | 7.36 | 2.44 | -9.36 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.41 | -4.85 | -8.41 | -11.07 | -8.92 | -28.15 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | -1.01 | 1.46 | 6.40 | 7.07 | -4.22 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.73 | -3.37 | 7.93 | 4.99 | -10.63 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.43 | -1.86 | -5.69 | -6.67 | -1.11 | -8.87 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -1.10 | -0.89 | 0.56 | 14.60 | 3.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.71 | -1.06 | -4.04 | -0.98 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -0.90 | 1.03 | 7.45 | 9.32 | -2.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.46 | 0.00 | 5.81 | 5.64 | 12.91 | 6.84 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.47 | -3.97 | -6.02 | -1.90 | 4.83 | -14.40 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| HQL | Tekla Life Sciences Inves | -0.48 | 1.98 | 16.86 | 23.32 | 40.31 | 9.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.48 | -0.19 | -0.96 | 5.42 | 5.75 | -7.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.49 | -1.23 | -0.49 | 7.36 | 8.16 | -5.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.50 | -2.47 | -2.47 | -1.79 | 4.44 | -3.89 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | -0.50 | 0.63 | -0.99 | 1.64 | 8.50 | -11.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 0.86 | -2.33 | 1.21 | 8.91 | 5.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | 0.17 | 6.35 | 8.31 | -7.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.46 | 0.79 | 7.67 | 7.77 | -4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.53 | -0.89 | 0.65 | 8.36 | 30.68 | 13.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BGH | Barings Global Short Dura | -0.53 | -1.26 | -10.36 | -4.86 | 7.98 | -3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | -2.10 | -2.39 | -1.43 | 4.82 | -3.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.53 | -1.93 | -11.85 | -25.70 | -16.47 | -33.09 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| FMN | Federated Hermes Premier | -0.54 | 0.09 | -0.18 | 5.56 | 6.27 | -10.77 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.81 | 0.36 | 6.59 | 7.53 | -6.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -1.36 | -5.00 | -1.54 | 7.97 | -1.45 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.55 | -0.28 | -1.87 | 4.77 | 12.55 | 1.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -3.75 | -6.02 | -2.84 | -2.58 | -12.86 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.56 | -0.38 | -2.69 | 2.78 | 20.71 | 0.13 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.57 | -0.41 | 2.62 | 14.57 | 41.61 | 31.49 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.77 | 0.10 | 6.38 | 8.05 | -4.61 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.59 | -0.72 | 0.37 | 5.58 | 7.82 | -7.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -1.67 | -0.50 | 6.70 | 6.70 | -3.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.60 | -1.00 | 0.00 | 4.34 | -1.40 | -16.37 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.60 | -1.11 | -2.21 | 6.66 | 7.76 | -11.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.60 | -1.70 | -3.58 | -6.54 | 6.83 | -9.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.61 | -1.21 | -1.21 | -0.26 | 14.50 | 1.51 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.61 | -1.13 | -0.26 | 6.88 | 5.64 | -8.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.54 | 1.05 | 6.54 | 5.26 | -5.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | 0.00 | 0.09 | 6.78 | 8.05 | -6.13 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.64 | -2.59 | -0.36 | 4.60 | 15.68 | -7.38 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.85 | -0.13 | 7.41 | 25.29 | 7.87 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.65 | -3.16 | -2.47 | 5.66 | 25.20 | 7.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.65 | -0.83 | 0.09 | 8.12 | 6.73 | -4.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.66 | -1.49 | -0.09 | 7.42 | 9.31 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.67 | -1.84 | -8.05 | -6.51 | 2.14 | -12.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -2.26 | -5.13 | -6.35 | 2.19 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NBB | Nuveen Taxable Municipal | -0.68 | -1.35 | 0.25 | 3.47 | 6.98 | -1.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.69 | -0.30 | -3.18 | 5.01 | 43.14 | 37.10 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -0.96 | 0.80 | 5.78 | 7.48 | -4.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.71 | -1.59 | -5.91 | -6.39 | 2.20 | -15.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| UTF | Cohen & Steers Infrastru | -0.71 | 0.00 | -0.46 | -10.82 | -2.25 | -6.97 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.33 | -1.74 | 0.51 | 5.69 | -2.66 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | -1.12 | 0.00 | 0.38 | -3.30 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.12 | 1.25 | 6.98 | 4.24 | -8.41 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.76 | -0.57 | 0.38 | 7.30 | 8.64 | -6.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.51 | -2.73 | 0.51 | 6.26 | -4.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | -2.26 | -8.48 | 1.17 | 12.61 | 5.71 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.78 | -0.47 | -1.85 | -0.70 | 16.97 | -2.52 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | 0.26 | 3.43 | 0.61 | 19.68 | 10.64 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.79 | -2.37 | -1.43 | 3.08 | 6.19 | -15.86 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NPV | Nuveen Virginia Quality M | -0.79 | -1.39 | -1.39 | 4.03 | 4.90 | -12.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.79 | -1.65 | 0.90 | 7.15 | 6.20 | -5.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.79 | -1.56 | -1.31 | 4.45 | 30.40 | 7.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.62 | -2.91 | -5.09 | 0.73 | -6.51 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | -1.01 | 3.84 | 4.75 | -10.14 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.83 | -0.03 | 0.63 | 10.72 | 9.96 | 0.63 | 76 | 3.41 | 1.90 | 2.00 | -613.33 | -3504.65 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -3.24 | -1.49 | 6.99 | 5.29 | -12.97 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.84 | -1.05 | -0.95 | 1.51 | 5.13 | -2.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.85 | -2.62 | -3.53 | -0.32 | 4.61 | 0.00 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.87 | 0.52 | 2.20 | 3.37 | 35.97 | 14.32 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -1.18 | 1.54 | 12.79 | 11.89 | -3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.89 | -0.56 | -0.56 | 2.30 | 5.07 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.89 | -0.28 | 0.09 | 7.06 | 8.26 | -3.89 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.92 | -2.42 | -3.68 | -0.82 | 12.67 | 3.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.92 | -1.72 | -3.05 | 3.37 | 9.30 | -0.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.93 | -3.23 | -5.50 | -2.91 | 1.74 | -9.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -1.11 | 0.48 | 7.43 | 9.60 | -3.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.96 | -0.96 | -0.87 | 3.26 | 4.88 | -2.98 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.80 | -2.52 | 3.87 | 20.23 | 6.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.97 | -2.17 | -1.31 | 2.18 | 16.55 | -8.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| DSM | BNY Mellon Strategic Muni | -1.00 | -1.82 | -0.34 | 8.21 | 9.61 | -4.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.20 | 0.41 | 6.93 | 8.69 | -4.45 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.89 | -3.42 | -2.05 | 2.81 | -7.58 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.05 | -1.17 | -15.80 | -12.23 | 30.02 | -2.13 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CIK | Credit Suisse Asset Manag | -1.05 | -3.41 | -5.35 | -4.07 | 6.39 | -6.91 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.11 | 1.37 | 0.95 | -8.56 | 8.61 | 3.95 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MHF | Western Asset Municipal H | -1.13 | 0.14 | -5.01 | 4.32 | 0.29 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -1.14 | -0.67 | 2.46 | 9.93 | 9.12 | -5.36 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 2.96 | -11.34 | -22.84 | -28.91 | -41.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MPV | Barings Participation Inv | -1.16 | -2.04 | 0.61 | 4.02 | 12.16 | 13.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.17 | -0.48 | -4.97 | -7.42 | 26.32 | -5.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| DHIL | Diamond Hill Investment G | -1.18 | -2.42 | -4.83 | -9.49 | 7.45 | -16.03 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -2.75 | -3.66 | -6.12 | 0.55 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.19 | -3.79 | -5.25 | -5.82 | 3.49 | -7.98 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.19 | -1.58 | 0.24 | 10.63 | 9.47 | -1.65 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.19 | -4.42 | -7.10 | -9.80 | -1.00 | -13.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.19 | -0.64 | 5.86 | 18.02 | 47.41 | 36.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | 0.78 | -1.52 | 6.93 | 34.29 | 5.73 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.25 | -2.24 | -1.17 | 3.02 | 19.47 | 10.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -4.81 | -7.49 | -8.02 | -0.88 | -5.16 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | -3.85 | -3.61 | -6.97 | 0.60 | -8.92 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.26 | 0.97 | 0.89 | 4.87 | 26.77 | 12.61 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| GHY | PGIM Global High Yield Fu | -1.29 | -3.62 | -7.34 | -5.91 | 3.38 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.30 | -0.98 | -1.14 | 4.12 | 5.57 | -5.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.30 | 0.18 | 1.21 | 4.51 | 4.51 | -1.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 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 |
| STT | State Street Corporation | -1.40 | -2.47 | -1.72 | -1.38 | 38.12 | 19.91 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PSEC | Prospect Capital Corporat | -1.44 | -1.80 | 5.41 | -21.10 | -21.78 | -48.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VCTR | Victory Capital Holdings, | -1.54 | -2.77 | -1.15 | -7.53 | 19.92 | 8.31 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PTY | PIMCO Corporate & Income | -1.56 | -3.94 | -3.74 | 0.29 | 6.68 | -3.88 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.63 | -1.90 | -2.83 | -0.55 | 2.85 | -1.63 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -1.73 | 1.19 | 13.33 | 20.00 | 15.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -4.39 | -4.44 | -0.84 | 7.55 | -4.15 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | -3.26 | -1.51 | -3.07 | 5.72 | -3.26 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.21 | -4.40 | -4.04 | 1.91 | 2.72 | -7.30 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.24 | -1.86 | 4.15 | 5.91 | 29.73 | 22.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.29 | -5.88 | -6.00 | -6.32 | 0.14 | -10.48 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.66 | 1.10 | -1.74 | 2.31 | 25.34 | 10.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -4.03 | -3.50 | -1.43 | 6.98 | 15.97 | 14.05 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -7.92 | -11.66 | -29.78 | -10.31 | 69.49 | -8.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
