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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 5.52 | 6.07 | 11.79 | -26.70 | -18.30 | -5.51 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MSB | Mesabi Trust | 4.20 | 2.53 | 1.31 | -20.08 | 5.97 | 27.27 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.24 | 3.79 | 10.40 | 10.87 | 19.53 | -12.60 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| ARES | Ares Management Corporati | 3.05 | 1.25 | 2.99 | -38.95 | -26.52 | -23.75 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 2.92 | 1.86 | 3.74 | -25.55 | -9.22 | -13.40 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.30 | 4.21 | 9.67 | -26.95 | -23.60 | -7.83 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| TROW | T Rowe Price Group Inc | 2.25 | 4.85 | 7.06 | -12.84 | -7.77 | 8.84 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VOYA | VOYA FINANCIAL, INC. | 2.14 | 5.37 | 5.60 | -8.78 | -1.60 | 27.59 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| STK | Columbia Seligman Premium | 2.09 | 8.56 | 8.28 | 7.87 | 21.68 | 57.86 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.07 | 3.80 | 7.42 | -22.32 | 30.16 | 150.17 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| IVZ | Invesco LTD | 2.04 | 5.67 | 4.47 | -18.14 | 7.08 | 89.60 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.91 | 3.80 | 3.04 | 1.63 | 7.07 | 14.99 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.57 | 0.19 | 4.87 | -28.89 | -32.77 | -45.58 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.53 | 6.16 | 3.75 | 4.16 | 11.83 | 38.33 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.50 | 3.99 | 9.45 | -1.96 | 8.28 | 5.11 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CII | Blackrock Enhanced Captia | 1.48 | 3.88 | 5.22 | -3.37 | -3.45 | 29.73 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.48 | 3.91 | 0.04 | -9.73 | -3.82 | 9.97 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BEN | Franklin Resources, Inc. | 1.45 | 6.27 | 3.61 | -2.70 | 11.47 | 42.61 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TCPC | BlackRock TCP Capital Cor | 1.43 | 3.87 | 7.01 | -33.42 | -28.66 | -41.87 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ECPG | Encore Capital Group, Inc | 1.33 | 3.63 | 15.01 | 36.25 | 82.07 | 159.81 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.28 | 6.38 | 8.17 | 1.58 | 5.72 | 23.06 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.24 | 1.86 | 3.22 | -27.59 | -14.71 | 30.70 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.19 | -2.99 | -0.49 | 10.73 | 23.01 | 41.48 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.10 | 4.34 | 4.48 | -0.32 | 2.29 | 31.84 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BAM | Brookfield Asset Manageme | 1.08 | 3.19 | 3.81 | -12.79 | -17.57 | -1.51 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.01 | 0.33 | -3.12 | -27.10 | -29.39 | -28.15 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| KF | KOREA FUND, INC | 1.01 | 10.50 | 4.42 | 22.52 | 60.87 | 162.43 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 2.77 | 2.99 | -3.47 | -4.58 | 3.31 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.00 | 8.97 | 1.64 | 1.87 | 3.77 | 26.65 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | 0.98 | 7.73 | 7.31 | 2.90 | 3.42 | 29.30 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.96 | 2.77 | 3.70 | 6.69 | 26.38 | 49.64 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.96 | 2.95 | 7.71 | -22.39 | -30.38 | -25.25 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| USA | Liberty All-Star Equity F | 0.96 | 3.49 | 1.31 | -9.33 | -7.14 | -7.59 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.94 | 5.90 | 1.25 | -3.00 | 3.36 | 31.57 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.93 | 1.56 | 3.28 | -4.41 | -5.89 | -1.52 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.80 | -0.47 | 2.77 | -2.62 | -5.26 | -6.66 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | 6.29 | 7.31 | 4.13 | 14.29 | 37.21 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.78 | 5.17 | 3.62 | -2.89 | 8.57 | 35.99 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.77 | 4.47 | 1.15 | -1.77 | 3.24 | 20.64 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.76 | 0.25 | 0.25 | -4.77 | -6.12 | 1.53 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.75 | 0.82 | 5.80 | 4.23 | 11.97 | 16.38 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.75 | 0.00 | 3.47 | -13.25 | -9.85 | -13.53 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| STT | State Street Corporation | 0.73 | 7.03 | 16.82 | 3.04 | 26.52 | 77.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.70 | 7.00 | 10.11 | 8.77 | 24.23 | 60.84 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.68 | -1.45 | -0.11 | 13.72 | 26.21 | 35.91 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.65 | 4.95 | 2.52 | -2.40 | -1.23 | 20.68 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.65 | 4.49 | 0.24 | -3.44 | -2.99 | 21.93 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.64 | 0.36 | 0.55 | -5.58 | -8.64 | -2.74 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.63 | 3.67 | 1.62 | -10.17 | -9.95 | 4.12 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.63 | 1.05 | 1.48 | -3.80 | -6.05 | 3.66 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.62 | 4.37 | 0.00 | -9.50 | 0.84 | -3.19 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.61 | 1.63 | 1.04 | -7.99 | -6.35 | 2.30 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.61 | 0.50 | 2.83 | -18.88 | -12.90 | -8.19 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| EOS | Eaton Vance Enhance Equit | 0.60 | 3.62 | 0.75 | -5.68 | -9.47 | 5.20 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.60 | 3.56 | 0.80 | -0.98 | 1.89 | 17.50 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.60 | 1.95 | 3.77 | -3.87 | -5.90 | -2.13 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.59 | 1.72 | -0.93 | -5.90 | -7.01 | 2.07 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.59 | 1.18 | -2.09 | -23.36 | -1.72 | -13.88 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| WIW | Western Asset Inflation-L | 0.59 | 1.54 | -0.12 | -0.35 | -4.25 | 1.66 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 1.43 | 1.14 | -1.39 | -3.27 | 2.01 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.56 | 3.43 | 0.32 | 4.25 | 5.39 | 6.96 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.55 | 6.50 | -0.38 | -15.35 | -20.02 | -17.12 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 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 | -8896.79 | 164.24 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.50 | 5.05 | 12.09 | 4.00 | 22.67 | 73.97 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.48 | 1.53 | -1.68 | -4.69 | -5.86 | 0.14 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.48 | 7.02 | 10.12 | -18.88 | -24.93 | -6.70 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BME | Blackrock Health Sciences | 0.45 | 2.67 | -1.12 | -5.81 | 5.19 | 12.92 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.44 | 4.72 | 6.41 | -13.22 | -11.36 | 16.88 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ETJ | Eaton Vance Risk - Manage | 0.43 | 3.54 | -0.52 | -5.03 | -5.35 | 0.55 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.42 | 4.16 | 4.85 | 0.16 | 1.93 | 32.87 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.41 | 3.40 | 0.55 | -6.32 | -8.13 | 8.11 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.41 | 1.65 | 3.98 | 3.80 | 7.69 | 54.67 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.41 | 4.35 | -3.31 | -4.64 | 8.21 | 44.07 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.39 | 3.83 | 2.40 | -0.44 | 2.24 | 21.51 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 1.57 | 1.17 | -9.76 | -11.30 | -3.00 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.38 | 3.91 | 0.09 | -2.05 | 0.73 | 13.37 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.36 | 1.77 | -1.11 | -6.01 | -4.45 | 10.40 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.35 | -1.70 | 0.75 | 18.01 | 23.63 | 28.33 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.32 | -1.06 | -3.35 | 8.53 | 19.61 | 19.75 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 5.14 | 6.42 | 3.43 | 15.17 | 47.11 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.29 | 5.87 | 2.33 | -5.20 | 1.36 | 8.28 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.28 | 1.56 | 0.20 | -2.84 | -0.12 | 6.79 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GLQ | Clough Global Equity Fund | 0.28 | 5.42 | 3.38 | -1.57 | 5.42 | 36.03 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.27 | 3.19 | 0.51 | -0.27 | 2.86 | 11.19 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.26 | 4.43 | 4.53 | 1.95 | 6.51 | 30.02 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | 3.04 | 2.49 | -3.76 | 0.17 | 11.42 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 1.57 | 1.70 | -1.65 | -7.07 | -4.08 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.26 | 7.99 | 4.03 | -4.94 | -0.53 | 21.65 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.25 | 1.80 | -0.42 | -4.58 | -6.09 | -2.38 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 3.93 | -0.87 | -1.61 | -2.70 | 11.07 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.25 | 3.00 | 3.90 | 0.35 | 5.55 | 26.82 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.23 | -0.21 | -0.47 | 1.04 | 26.74 | 31.25 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.58 | 0.70 | -3.26 | -8.61 | -1.71 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.23 | -0.54 | -5.46 | -11.75 | -12.70 | -8.26 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.23 | 3.76 | 4.38 | 9.29 | 25.82 | 55.56 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.22 | 3.48 | 2.33 | -0.11 | 3.25 | 18.08 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.22 | 2.02 | 12.12 | -33.19 | -23.22 | -43.87 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| MAIN | Main Street Capital Corpo | 0.22 | -1.47 | -3.40 | -17.14 | -3.46 | 3.33 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.90 | -1.16 | -4.98 | -6.69 | -4.54 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.20 | 3.31 | -1.65 | 0.56 | -0.87 | 9.65 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 2.38 | -1.20 | -1.98 | -0.50 | 7.96 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.20 | 0.31 | -8.76 | -10.11 | -10.07 | -15.09 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | 2.15 | 2.96 | -1.51 | -4.75 | 5.89 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.75 | -0.64 | -3.05 | -5.68 | -4.89 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 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 | 3.27 | -5728.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.18 | 1.87 | 2.01 | -6.18 | 3.43 | -0.27 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 1.18 | -0.16 | -5.87 | -7.36 | -7.02 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 1.60 | 1.77 | -0.55 | -3.58 | 10.37 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 2.61 | 0.16 | -0.63 | 0.32 | 9.68 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.15 | 4.08 | 1.71 | -1.85 | 4.41 | 29.28 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.15 | 1.05 | -1.00 | -5.99 | -5.52 | -1.53 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.15 | 2.92 | -5.66 | -7.23 | -0.50 | 18.49 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.14 | 4.01 | 0.66 | -8.08 | 0.95 | 21.46 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 3.11 | -4.20 | -2.80 | 0.83 | 2.38 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.13 | 5.75 | 2.33 | 11.56 | 4.92 | 20.63 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.33 | -0.13 | -1.69 | -4.25 | 1.69 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.11 | 5.23 | 3.18 | -4.93 | -1.83 | 24.75 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| EFR | Eaton Vance Senior Floati | 0.10 | 1.35 | 1.15 | -6.32 | -7.56 | -6.57 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 2.07 | -0.30 | -0.05 | -0.80 | 4.61 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 1.37 | -1.38 | -3.51 | -1.53 | 0.00 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.09 | 2.73 | -2.76 | -4.13 | 2.92 | 22.31 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 1.51 | -0.28 | -7.10 | -8.76 | -7.34 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.09 | 3.86 | 0.96 | -3.42 | 2.03 | 25.76 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 3.29 | -1.20 | -5.15 | 0.85 | 10.56 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 2.60 | -3.50 | -6.22 | -2.00 | 4.00 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.08 | 3.40 | -1.45 | 1.16 | 1.76 | 9.03 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.06 | 6.67 | 2.21 | -3.47 | -4.80 | 22.62 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.06 | 2.87 | 0.42 | -0.43 | 1.69 | 7.89 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.06 | 9.70 | 21.64 | -18.87 | -0.02 | 24.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.05 | 1.52 | -0.23 | -2.77 | -8.57 | -2.00 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.05 | 1.83 | 2.62 | -1.97 | -3.62 | 6.55 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.05 | 1.55 | -0.63 | -2.81 | -1.12 | 4.57 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 3.05 | -0.73 | -4.20 | -0.45 | 17.06 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.02 | 3.19 | 1.49 | -0.97 | -0.34 | 7.19 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.98 | 0.76 | -4.35 | -7.41 | -7.41 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.47 | -0.74 | -3.68 | -4.80 | -5.13 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 1.19 | 1.77 | 1.01 | 2.08 | 11.26 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | 1.57 | -0.86 | -2.36 | -4.21 | 10.11 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.77 | -0.46 | -3.10 | -4.93 | 4.46 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 2.18 | 0.60 | -1.93 | -0.34 | 8.03 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 2.94 | -3.56 | -1.69 | 2.32 | 10.83 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 1.44 | 0.00 | 0.44 | -0.26 | 3.62 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.54 | -0.43 | 0.21 | 5.64 | 11.55 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | 2.34 | 2.98 | -1.32 | -2.38 | 16.18 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.75 | 1.01 | -1.97 | -5.08 | 1.36 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 3.33 | -0.28 | -1.09 | 2.21 | 12.64 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.10 | 1.29 | -2.48 | 10.44 | 39.77 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 2.13 | -1.14 | -2.24 | -1.84 | 4.35 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 4.25 | 3.45 | -5.15 | -6.57 | 6.86 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.03 | 1.23 | 0.43 | -0.36 | 0.23 | 6.20 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.04 | 1.71 | 1.63 | -4.46 | -4.10 | -5.45 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | 3.18 | -0.73 | -2.08 | 1.36 | 8.53 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.04 | 1.67 | 1.09 | 2.75 | 1.62 | 6.57 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.05 | 3.13 | 3.23 | -2.94 | -5.68 | 4.79 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.05 | -0.05 | 0.15 | -4.82 | -4.91 | -0.46 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.05 | 2.54 | -0.25 | -1.74 | -2.51 | 5.04 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | 1.30 | -0.56 | -0.05 | 0.26 | 7.46 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | 1.74 | -1.04 | -4.03 | -2.32 | 9.62 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.07 | 3.27 | 0.34 | -10.98 | -10.12 | 4.29 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 1.85 | 1.94 | 0.50 | 0.17 | 9.69 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.08 | 2.57 | -0.84 | -1.40 | 0.89 | 10.38 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | 2.02 | 0.28 | -4.76 | -5.94 | -1.03 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.09 | 2.39 | -0.77 | 0.26 | 1.31 | 10.70 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | 2.42 | 0.53 | -2.31 | -1.72 | 7.04 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.10 | 0.64 | 0.31 | -10.28 | -9.15 | -4.46 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.62 | 0.31 | -0.41 | 0.41 | 7.05 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 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 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | 1.17 | 0.32 | -4.33 | -5.57 | -0.32 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | 4.18 | 0.11 | -3.65 | -6.39 | 6.58 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.11 | 6.35 | 1.58 | -8.85 | -16.27 | -5.31 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.12 | 3.18 | 1.55 | -12.26 | -7.01 | -2.35 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BBN | BlackRock Taxable Municip | -0.12 | 0.16 | 0.69 | -2.71 | -3.81 | 2.48 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.13 | 1.90 | -0.62 | -1.23 | -1.35 | 7.96 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.14 | 2.68 | 1.74 | -0.84 | 5.15 | 18.66 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | 1.71 | 1.22 | -2.30 | -2.75 | 10.39 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -0.08 | 1.49 | -0.46 | -2.34 | 4.19 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | 1.53 | 0.73 | -0.16 | -0.88 | 11.07 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.17 | 3.86 | 5.08 | 2.80 | 7.17 | 12.32 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| GLAD | Gladstone Capital Corp | -0.17 | -4.14 | -1.12 | -17.10 | -8.85 | -25.83 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| PCQ | Pimco California Municipa | -0.17 | 2.28 | -0.62 | -1.74 | -0.17 | 6.50 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | 0.09 | 2.22 | -8.61 | -13.82 | -7.54 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 2.65 | -0.37 | -1.72 | 0.18 | 7.97 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | 2.51 | -1.58 | -3.80 | -4.15 | 8.15 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | 0.19 | 0.03 | -2.05 | -5.68 | 4.09 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.19 | 1.36 | 3.77 | -11.36 | -2.06 | -25.07 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | -2.06 | -6.76 | -14.10 | -30.69 | -9.03 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | 2.90 | -0.29 | -1.25 | 1.48 | 9.00 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -0.20 | -2.95 | -6.63 | -7.33 | -6.63 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.21 | 4.82 | -0.38 | -7.20 | -10.62 | 23.21 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.21 | 1.08 | -1.22 | -1.47 | 0.64 | 11.02 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.22 | 1.31 | 0.03 | -4.83 | -4.60 | 8.43 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.55 | -0.22 | 0.66 | 0.99 | 8.02 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.22 | 1.39 | 0.65 | -0.36 | -1.21 | -3.81 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.24 | 0.36 | 3.83 | -13.49 | -1.29 | -11.76 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 5.68 | -1.94 | -0.74 | 5.77 | 10.00 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.26 | 0.85 | 2.38 | -7.16 | -7.32 | -6.12 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.26 | 0.89 | 6.50 | -4.01 | 16.95 | 20.29 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| SCD | LMP Capital and Income Fu | -0.26 | 1.88 | -0.85 | -1.56 | -1.75 | 7.91 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.26 | 5.40 | 1.03 | -5.94 | -2.66 | 38.86 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | 2.45 | 1.30 | -1.09 | 0.46 | 10.01 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.27 | 3.45 | 1.84 | -5.14 | 1.39 | 18.95 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 2.76 | 0.37 | -0.60 | 0.28 | 6.84 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.29 | 4.08 | 3.22 | 1.58 | 5.09 | 21.69 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NMZ | Nuveen Municipal High Inc | -0.29 | 0.97 | -0.29 | -0.86 | -2.72 | 6.26 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.30 | 3.59 | 2.54 | -7.09 | -6.57 | 7.80 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.30 | 0.97 | -2.81 | -7.88 | -9.13 | -3.18 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.30 | 1.12 | -3.34 | -2.71 | -4.63 | 2.79 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.30 | -0.23 | -1.13 | -9.39 | -7.08 | 5.21 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.30 | 1.99 | 2.54 | 7.71 | 11.35 | 14.84 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.30 | 2.74 | 1.58 | 8.29 | 2.62 | 37.98 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.31 | 2.04 | 10.21 | 2.57 | 21.64 | 65.98 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 1.58 | 2.07 | -0.16 | 2.39 | 13.83 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.31 | 4.10 | -0.16 | -2.81 | -3.75 | 12.16 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.32 | 1.98 | 1.42 | -1.21 | -7.26 | -2.34 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | 0.82 | 1.00 | -0.81 | 0.49 | 9.04 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.32 | 3.37 | 1.81 | 6.02 | 6.63 | 15.66 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.32 | 1.32 | -0.80 | -4.50 | -4.20 | -0.48 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.33 | 1.93 | 1.35 | -5.06 | 0.67 | 12.64 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.35 | 2.79 | -3.30 | -6.61 | 1.51 | 27.11 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 3.84 | 1.43 | -4.87 | -0.88 | 8.83 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.36 | 1.30 | 0.88 | -8.57 | -10.10 | 4.35 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.37 | -0.37 | 0.17 | -1.97 | -2.75 | -0.91 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.38 | -0.13 | -1.56 | -3.19 | -8.80 | 4.72 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | 2.12 | -1.46 | -2.60 | -0.38 | 9.32 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | 0.64 | 1.29 | -1.81 | -3.02 | 5.70 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.38 | 1.26 | 0.77 | 1.96 | 2.56 | 5.14 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.39 | 2.47 | 1.57 | -1.23 | -2.68 | 6.70 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.42 | 2.65 | 1.56 | -4.34 | 0.96 | 12.36 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.43 | 2.83 | 3.01 | 5.43 | 6.20 | 23.96 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| RIV | RiverNorth Opportunities | -0.43 | 1.32 | 1.68 | -3.36 | -3.04 | 7.38 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.43 | -0.11 | 6.89 | -30.73 | -22.67 | -22.61 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| FOF | Cohen & Steers Closed End | -0.44 | 3.68 | -0.59 | -0.51 | 4.23 | 23.09 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.45 | 3.38 | 1.64 | -4.91 | -5.58 | 13.89 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.46 | 2.13 | 3.35 | -4.28 | -5.88 | 10.16 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.46 | 1.28 | -0.98 | -1.50 | -5.21 | 2.79 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.47 | 5.07 | 4.01 | -11.86 | 23.07 | 84.99 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| MMU | Western Asset Managed Mun | -0.48 | 2.77 | -0.48 | -1.42 | 0.48 | 8.44 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | 1.98 | -1.28 | -0.96 | 1.31 | 7.28 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.52 | 1.14 | 0.38 | 3.90 | 1.76 | 10.90 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.53 | 1.01 | -4.12 | -2.80 | 2.04 | 7.12 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.53 | 2.67 | 0.53 | 1.71 | -2.49 | 4.32 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.54 | -0.96 | 0.11 | -5.42 | -6.38 | 0.98 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.55 | 1.40 | 1.05 | 0.63 | 0.77 | 9.70 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.55 | 0.00 | -0.28 | 2.26 | 4.32 | 12.42 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.57 | 0.91 | 1.17 | -0.57 | 1.76 | 13.13 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.63 | 3.75 | 7.84 | 5.63 | 19.16 | 59.86 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.64 | 5.42 | 4.01 | 3.84 | 10.68 | 35.51 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.66 | 0.33 | -0.98 | -0.76 | -1.19 | 3.41 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.71 | 1.71 | 0.82 | 4.15 | 4.88 | 12.84 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.73 | -1.09 | 1.40 | -16.09 | -7.50 | -23.59 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| DPG | Duff & Phelps Utility and | -0.73 | 1.34 | 2.34 | 13.50 | 13.41 | 33.21 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.73 | 1.11 | 2.63 | 2.43 | 7.68 | 33.41 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.75 | 4.14 | 4.14 | 3.47 | 4.36 | 34.94 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.76 | 2.62 | 3.16 | 0.51 | -1.51 | 11.05 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.76 | 0.99 | -0.62 | 1.49 | -0.76 | 4.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.77 | 4.67 | 2.26 | -6.04 | 4.98 | 24.27 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.79 | -0.46 | -0.13 | -6.45 | -10.17 | -2.32 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.81 | 0.64 | 2.81 | -5.67 | -9.03 | -6.63 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.82 | -0.16 | -0.66 | -7.20 | -16.07 | -4.87 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.83 | 2.56 | 3.40 | -10.90 | -23.35 | -19.63 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.84 | -0.34 | -0.17 | -12.17 | -8.03 | -0.17 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| PFL | PIMCO Income Strategy Fu | -0.93 | 0.19 | -0.06 | -4.58 | -6.69 | 2.47 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.95 | 0.88 | 0.44 | 1.87 | -2.73 | 4.20 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.97 | -0.75 | -0.14 | -14.65 | -5.21 | -9.70 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| GBDC | Golub Capital BDC, Inc. | -0.98 | -1.91 | 4.01 | -9.78 | -5.59 | -7.73 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| MUA | Blackrock Muni Assets Fun | -1.00 | 1.06 | -1.46 | -3.42 | -0.54 | 8.01 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.05 | 0.75 | -1.97 | -8.96 | 1.12 | 32.14 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| HPS | John Hancock Preferred In | -1.05 | -1.52 | -1.93 | -2.20 | -6.82 | 1.06 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.05 | 1.44 | 0.20 | 5.61 | 4.57 | 19.68 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.06 | 0.65 | 1.38 | -5.74 | -7.85 | 1.53 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.07 | 6.20 | 1.94 | -2.49 | 0.57 | 44.65 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.11 | 1.67 | 0.41 | 1.55 | 1.40 | 21.37 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.17 | -0.79 | -2.32 | 3.91 | 0.10 | 17.17 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.22 | 2.00 | 0.81 | 8.95 | 5.28 | 23.65 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.28 | -0.72 | -1.47 | -10.46 | -5.74 | -15.46 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BTO | John Hancock Financial Op | -1.40 | -0.43 | 10.86 | 2.87 | 7.53 | 25.88 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.43 | 1.13 | -3.76 | -2.29 | 1.94 | 10.49 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.64 | 3.65 | 6.10 | 3.52 | 4.80 | 32.87 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.74 | -0.09 | -2.02 | -4.99 | -12.75 | -4.31 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.87 | 1.72 | 1.89 | -18.68 | -14.77 | 3.20 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NEWT | NewtekOne, Inc. Common St | -2.44 | 4.08 | 0.93 | -17.82 | 11.33 | 21.73 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
